| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 40,85% | 6,66% | | 9,89% | | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 15,67% | 10,78% | | 5,61% | | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (incl. Japón) | 23,68% | — | | 4,34% | | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 17,33% | 12,01% | | 3,35% | | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 35,45% | 15,78% | | 3,33% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -2,48% | 3,63% | | 2,76% | | |
| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | -2,03% | 2,95% | | 2,25% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | - | — | | 1,90% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | - | — | | 1,76% | | |
| Vanguard Group (Ireland) Limited | RF Global Emergente | 1,04% | 2,69% | | 0,51% | | |
| Vanguard Group (Ireland) Limited | Mercado Monetario Corto Plazo EUR | - | — | | 0,46% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | - | — | | -0,15% | | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 13,92% | — | | -0,27% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 0,89% | -2,17% | | -0,42% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública Corto Plazo EUR | 1,12% | — | | -0,44% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Corto Plazo EUR | 1,68% | — | | -0,52% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 1,20% | -2,57% | | -0,61% | | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 12,27% | 3,81% | | -0,68% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | -0,55% | — | | -0,71% | | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 2,03% | — | | -0,85% | | |
| Vanguard Group (Ireland) Limited | Mixtos Defensivos EUR - Global | 3,57% | 0,35% | | -0,89% | | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,55% | -1,21% | | -0,91% | | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 12,29% | 9,51% | | -0,96% | | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 5,87% | 2,77% | | -0,99% | | |