| Vanguard Group (Ireland) Limited | RV Alemania Cap. Grande | 27,15% | 10,70% | | 19,83% | |
| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 7,20% | 10,44% | | 9,95% | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 7,83% | 11,00% | | 8,85% | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 3,57% | 7,40% | | 7,98% | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Flexible | 5,33% | — | | 7,34% | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 9,89% | 12,33% | | 6,49% | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 0,15% | 15,52% | | 2,54% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,02% | — | | 2,29% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,22% | — | | 2,25% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,32% | 0,33% | | 2,11% | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 2,00% | 8,40% | | 1,92% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 0,60% | — | | 1,55% | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 7,50% | 6,05% | | 1,54% | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 5,22% | — | | 1,53% | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 6,14% | 11,86% | | 1,30% | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 8,01% | — | | 1,25% | |
| Vanguard Group (Ireland) Limited | Mixtos Defensivos EUR - Global | 2,78% | — | | 0,93% | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 3,74% | — | | 0,62% | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 3,86% | — | | 0,52% | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (incl. Japón) | 0,62% | — | | 0,30% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | -2,94% | — | | 0,14% | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 2,42% | -2,51% | | 0,11% | |
| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 4,50% | — | | 0,11% | |
| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 5,14% | — | | -0,55% | |