Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,77% | 0,02% | | 19.220,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,38% | 12,69% | | 17.704,1M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 14,27% | 4,71% | | 10.859,1M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 26,03% | 11,80% | | 10.827,1M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -2,35% | -2,25% | | 7.621,0M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 3,33% | -2,10% | | 5.593,7M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública GBP | -0,22% | - | | 5.088,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa GBP | 7,98% | -0,13% | | 4.988,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,08% | 11,82% | | 4.488,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Global - USD Cubierto | 3,48% | 1,72% | | 4.241,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 15,83% | 9,40% | | 4.101,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | -0,26% | - | | 3.945,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Pequeña | 15,63% | 8,34% | | 3.727,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 16,77% | 7,69% | | 3.643,3M€ | |
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| Vanguard Group (Ireland) Limited | Pacific ex-Japan Equity | 8,86% | 4,62% | | 2.894,8M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 5,18% | -1,42% | | 2.011,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Zona Euro Cap. Grande | 17,99% | 9,55% | | 1.416,4M€ | |
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| Vanguard Group (Ireland) Limited | GBP Corporate Bond - Short Term | 7,36% | 1,08% | | 1.393,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Bonos Ligados Inflación EUR | 2,73% | 2,04% | | 1.375,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 11,61% | - | | 1.338,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 3,39% | 1,48% | | 1.318,0M€ | |
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| Vanguard Group (Ireland) Limited | RF JPY | -2,49% | - | | 1.257,7M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Flexible | 20,73% | 11,36% | | 1.198,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global - USD Cubierto | 7,11% | 2,01% | | 966,6M€ | |
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