| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 7,44% | 15,40% | | 60.742,4M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 7,74% | 12,52% | | 36.056,5M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 7,78% | 13,43% | | 7.036,8M€ | |
| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 6,64% | 11,96% | | 6.280,6M€ | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 10,35% | 12,45% | | 6.260,7M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,37% | 0,34% | | 5.232,5M€ | |
| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 9,39% | 11,18% | | 5.114,9M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -1,29% | — | | 4.867,4M€ | |
| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 3,20% | — | | 4.424,7M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 2,51% | -2,47% | | 3.879,8M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,24% | — | | 3.688,8M€ | |
| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 8,47% | 15,14% | | 3.647,9M€ | |
| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 9,09% | 10,64% | | 3.612,4M€ | |
| Vanguard Group (Ireland) Limited | RV Global Emergente | 8,81% | 5,92% | | 3.223,9M€ | |
| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 0,51% | 15,77% | | 3.170,9M€ | |
| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 3,58% | 8,67% | | 2.698,9M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 0,51% | — | | 2.352,1M€ | |
| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | -0,76% | 1,81% | | 2.249,7M€ | |
| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 3,98% | 7,35% | | 1.466,5M€ | |
| Vanguard Group (Ireland) Limited | RF Global Emergente | 1,13% | 1,03% | | 1.197,8M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 4,60% | — | | 1.148,7M€ | |
| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 6,73% | — | | 987,7M€ | |
| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 6,79% | — | | 744,9M€ | |
| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | -3,01% | — | | 612,4M€ | |