| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,334100 | 09/04/2026 | -0,44% | 25,45% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,755800 | 09/04/2026 | -0,32% | 27,17% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,850600 | 09/04/2026 | -0,29% | 27,55% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,164200 | 09/04/2026 | -23,54% | -10,79% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,810400 | 09/04/2026 | -22,51% | -8,31% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,902700 | 09/04/2026 | -22,48% | -7,85% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,281215 | 09/04/2026 | -22,64% | -10,56% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,089773 | 09/04/2026 | -22,59% | -9,88% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,543517 | 09/04/2026 | -22,42% | -7,70% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,850492 | 09/04/2026 | -22,48% | -8,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,960377 | 09/04/2026 | -22,44% | -7,97% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,054300 | 09/04/2026 | -1,15% | 47,91% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,071200 | 09/04/2026 | -0,97% | 51,06% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,296800 | 09/04/2026 | -0,93% | 51,74% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,559700 | 09/04/2026 | 0,04% | 3,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,471700 | 09/04/2026 | 0,21% | 5,53% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,806500 | 09/04/2026 | -0,64% | -3,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,741463 | 09/04/2026 | 0,84% | -0,95% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,198887 | 09/04/2026 | 1,12% | 2,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,393496 | 09/04/2026 | 0,43% | -5,00% | * |
