| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 70,754310 | 28/08/2026 | 9,79% | 22,68% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,673003 | 28/08/2026 | -2,32% | 7,82% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,393400 | 28/08/2026 | -0,21% | 13,82% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 100,155100 | 28/08/2026 | -2,48% | 0,90% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 126,692137 | 28/08/2026 | 2,74% | 19,69% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 121,667406 | 28/08/2026 | 0,43% | 4,90% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 125,871209 | 28/08/2026 | 2,81% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 119,980868 | 28/08/2026 | 0,43% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 85,305849 | 28/08/2026 | · | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,141716 | 28/08/2026 | 1,85% | 11,83% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 85,909130 | 28/08/2026 | -0,41% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 148,146407 | 28/08/2026 | 2,71% | 19,50% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | RFI GLOBAL | 108,970602 | 28/08/2026 | 0,42% | 4,80% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,614017 | 28/08/2026 | 1,82% | 11,67% | *** |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 102,483447 | 28/08/2026 | -3,67% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,174500 | 28/08/2026 | -1,60% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 95,692500 | 28/08/2026 | -3,23% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,547947 | 28/08/2026 | 1,33% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,616776 | 28/08/2026 | -0,33% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,775316 | 28/08/2026 | 0,41% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | DEUDA PÚBLICA GLOBAL | 102,551474 | 28/08/2026 | -3,63% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,256000 | 28/08/2026 | -1,54% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 95,704600 | 28/08/2026 | -3,21% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,641741 | 28/08/2026 | 1,37% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 113,623192 | 28/08/2026 | -0,33% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 85,832088 | 28/08/2026 | 0,45% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF CHF HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,153780 | 28/08/2026 | -3,70% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,990500 | 28/08/2026 | -1,64% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 4,761700 | 28/08/2026 | -3,85% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | DEUDA PÚBLICA GLOBAL | 5,986118 | 28/08/2026 | 1,29% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA GLOBAL | 5,709636 | 28/08/2026 | -0,95% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | DEUDA PÚBLICA GLOBAL | 4,411406 | 28/08/2026 | 0,37% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 98,728642 | 28/08/2026 | -2,18% | 3,32% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,344800 | 28/08/2026 | -0,12% | 8,96% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 100,480100 | 28/08/2026 | -1,85% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 141,398040 | 28/08/2026 | 2,81% | 14,61% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 116,786164 | 28/08/2026 | 1,03% | 4,20% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 111,197629 | 28/08/2026 | 1,92% | 6,84% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 84,402130 | 28/08/2026 | 0,18% | -2,86% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 99,555959 | 28/08/2026 | -2,15% | 3,50% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,986200 | 28/08/2026 | -0,08% | 9,12% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,351260 | 28/08/2026 | 2,85% | 14,78% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 115,822095 | 28/08/2026 | 1,04% | 4,21% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 109,535515 | 28/08/2026 | 1,96% | 7,00% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,107400 | 28/08/2026 | -0,12% | 8,96% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,510000 | 28/08/2026 | 0,34% | 12,32% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,818479 | 28/08/2026 | 3,28% | 18,09% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,166967 | 28/08/2026 | 2,40% | 10,12% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,324700 | 28/08/2026 | 0,38% | 12,52% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,712086 | 28/08/2026 | 3,32% | 18,32% | ***** |
