| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 35,64% | 7,96% | | 14,14% | | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 42,92% | 17,98% | | 11,16% | | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (incl. Japón) | 22,30% | — | | 10,44% | | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 14,71% | 12,84% | | 7,50% | | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 13,74% | — | | 5,83% | | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 13,91% | 4,23% | | 5,22% | | |
| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 17,84% | 11,23% | | 5,04% | | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 17,57% | 11,93% | | 5,01% | | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 18,07% | 13,84% | | 4,90% | | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 11,05% | 5,12% | | 4,36% | | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Flexible | 14,00% | — | | 3,87% | | |
| Vanguard Group (Ireland) Limited | RV Alemania Cap. Grande | 13,98% | 9,35% | | 2,89% | | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 7,06% | 11,36% | | 2,53% | | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 6,45% | 12,37% | | 2,23% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 4,82% | — | | 2,21% | | |
| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 6,30% | 8,68% | | 2,07% | | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 3,32% | — | | 2,02% | | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 5,63% | 5,92% | | 1,65% | | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 4,60% | — | | 1,50% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 0,44% | — | | 1,30% | | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 4,83% | 3,18% | | 1,23% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 3,09% | 0,05% | | 0,86% | | |
| Vanguard Group (Ireland) Limited | Mixtos Defensivos EUR - Global | 3,81% | 0,43% | | 0,82% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 0,78% | -2,60% | | 0,73% | | |