| Vanguard Group (Ireland) Limited | RV Alemania Cap. Grande | 28,33% | 11,61% | | 19,35% | |
| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 8,44% | 11,30% | | 10,02% | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 8,91% | 11,71% | | 8,69% | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Flexible | 7,03% | — | | 7,48% | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 3,13% | 7,14% | | 5,84% | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 9,99% | 12,52% | | 5,62% | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 5,09% | 16,13% | | 3,86% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 4,78% | — | | 3,23% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 4,94% | — | | 3,15% | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 8,85% | 8,94% | | 3,02% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 3,16% | — | | 2,70% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 5,71% | — | | 1,89% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,95% | 0,42% | | 1,80% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | -0,64% | — | | 1,39% | |
| Vanguard Group (Ireland) Limited | Mixtos Defensivos EUR - Global | 4,67% | — | | 1,21% | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (incl. Japón) | 4,19% | — | | 1,20% | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 4,53% | — | | 1,18% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 4,43% | -2,34% | | 0,58% | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 5,31% | — | | 0,44% | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 6,93% | 12,05% | | 0,04% | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 5,72% | — | | -0,55% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 6,55% | — | | -0,84% | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 6,15% | 6,28% | | -1,32% | |
| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 6,01% | — | | -1,67% | |