Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,48% | 15,29% | | 47.148,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,08% | 11,81% | | 23.137,4M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Grande Blend | 14,93% | 7,04% | | 5.919,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 24,07% | - | | 4.695,9M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Alto Dividendo | 17,75% | - | | 4.673,9M€ | |
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| Vanguard Group (Ireland) Limited | RF Global | -2,75% | - | | 3.639,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa Cap. Grande Blend | 16,26% | 9,37% | | 3.605,5M€ | |
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| Vanguard Group (Ireland) Limited | RV Japón Cap. Grande | 36,19% | - | | 3.213,4M€ | |
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| Vanguard Group (Ireland) Limited | RV USA Cap. Grande Blend | 28,18% | 14,92% | | 3.144,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | 4,76% | - | | 3.016,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública EUR | 3,34% | -1,99% | | 2.766,6M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa EUR | 6,08% | -0,64% | | 2.742,8M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Emergente | 15,08% | - | | 2.573,6M€ | |
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| Vanguard Group (Ireland) Limited | RV Europa ex-RU Cap. Grande | 16,37% | - | | 2.564,5M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa USD | 2,70% | - | | 2.419,1M€ | |
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| Vanguard Group (Ireland) Limited | RV RU Cap. Mediana | 13,01% | 4,30% | | 2.307,2M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Pública USD | -2,44% | - | | 1.943,0M€ | |
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| Vanguard Group (Ireland) Limited | USD Corporate Bond - Short Term | 4,53% | 2,37% | | 1.719,2M€ | |
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| Vanguard Group (Ireland) Limited | RV Asia Pacífico (ex-Japón) | 9,80% | - | | 1.256,3M€ | |
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| Vanguard Group (Ireland) Limited | RF Global Emergente | 9,04% | 1,57% | | 861,4M€ | |
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| Vanguard Group (Ireland) Limited | RF Deuda Corporativa Global | 0,05% | - | | 821,0M€ | |
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| Vanguard Group (Ireland) Limited | RV Global Cap. Grande Blend | 23,13% | - | | 589,4M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Agresivos EUR - Global | 18,31% | - | | 425,0M€ | |
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| Vanguard Group (Ireland) Limited | Mixtos Moderados EUR - Global | 13,81% | - | | 344,8M€ | |
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