Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,67% | 13,96% | | 47.807,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 21,92% | 10,37% | | 22.936,6M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 9,88% | 5,59% | | 5.767,4M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 14,10% | - | | 4.658,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,12% | - | | 4.595,0M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -3,26% | - | | 3.685,3M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 10,98% | 8,01% | | 3.578,7M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 38,25% | - | | 3.224,3M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,52% | 13,64% | | 3.154,7M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 7,75% | - | | 2.804,4M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 2,43% | -2,06% | | 2.710,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,13% | -0,79% | | 2.675,4M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 10,95% | - | | 2.601,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 12,03% | - | | 2.506,1M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | -1,29% | - | | 2.462,5M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 8,72% | 2,40% | | 2.216,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -5,26% | - | | 1.907,7M€ | |
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| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | 6,58% | 2,56% | | 1.691,0M€ | |
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| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 5,61% | - | | 1.263,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 8,79% | 1,43% | | 832,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | -1,33% | - | | 777,3M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 22,61% | - | | 595,4M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 16,92% | - | | 423,2M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 12,14% | - | | 340,8M€ | |
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