| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 114,828752 | 25/09/2026 | -1,23% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 90,506972 | 25/09/2026 | 3,08% | · | ND |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI JAPÓN | 111,236214 | 25/09/2026 | · | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 154,405369 | 25/09/2026 | 15,46% | · | ND |
| VANGUARD U.K. GILT UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EUROPA - GBP | 19,718600 | 25/09/2026 | -3,93% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,296531 | 25/09/2026 | 1,84% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 114,855831 | 25/09/2026 | -0,03% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,389041 | 25/09/2026 | 1,89% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 114,872218 | 25/09/2026 | -0,02% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,058200 | 25/09/2026 | -0,23% | · | ND |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 57,946540 | 25/09/2026 | -0,82% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | 53,931400 | 25/09/2026 | -3,40% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 24,661400 | 25/09/2026 | -3,47% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | 23,000700 | 25/09/2026 | -6,43% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | 116,734383 | 25/09/2026 | -2,72% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 4,978200 | 25/09/2026 | -0,79% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | 4,824200 | 25/09/2026 | -3,49% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 88,714373 | 25/09/2026 | 3,51% | · | ND |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | 85,930018 | 25/09/2026 | 0,71% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 86,196001 | 25/09/2026 | 0,77% | · | ND |
