| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 5,39% | 15,34% | | 60.079,0M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 6,55% | 12,49% | | 35.170,1M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 6,61% | 13,43% | | 6.918,0M€ | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 9,94% | 12,41% | | 6.414,9M€ | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 8,19% | 12,08% | | 6.365,7M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 6,11% | 0,46% | | 5.206,6M€ | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 8,83% | 11,51% | | 5.125,9M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -3,73% | — | | 4.885,0M€ | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 5,21% | — | | 4.411,6M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 4,31% | -2,30% | | 3.887,8M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 4,28% | — | | 3.653,4M€ | |
| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 8,30% | 11,08% | | 3.646,4M€ | |
| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 6,53% | 15,11% | | 3.587,6M€ | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 7,31% | 5,67% | | 3.149,6M€ | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 1,86% | 16,00% | | 3.105,2M€ | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 7,30% | 8,51% | | 2.693,7M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 2,38% | — | | 2.435,9M€ | |
| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | -2,31% | 1,30% | | 2.269,5M€ | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 4,87% | 6,74% | | 1.425,3M€ | |
| Vanguard Group (Ireland) Limited | RF Global Emergente | 1,08% | 0,82% | | 1.183,1M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 6,37% | — | | 1.111,5M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 5,75% | — | | 970,5M€ | |
| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 6,19% | — | | 721,9M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | -1,25% | — | | 599,0M€ | |