| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,755519 | 18/06/2026 | 6,26% | 66,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,414536 | 18/06/2026 | 3,25% | 68,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,653259 | 18/06/2026 | 6,62% | 70,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,848617 | 18/06/2026 | 3,32% | 68,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,333304 | 18/06/2026 | 6,69% | 70,86% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,106710 | 18/06/2026 | 4,68% | 24,02% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,758500 | 18/06/2026 | 12,71% | 56,24% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,387300 | 18/06/2026 | 9,04% | 54,11% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,970421 | 18/06/2026 | 13,00% | 57,17% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,409100 | 18/06/2026 | 13,10% | 59,82% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,084500 | 18/06/2026 | 9,42% | 57,40% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,966844 | 18/06/2026 | 13,40% | 60,77% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,345200 | 18/06/2026 | 13,20% | 60,74% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,764900 | 18/06/2026 | 9,51% | 58,22% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 224,372044 | 18/06/2026 | 13,50% | 61,69% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,792400 | 18/06/2026 | 0,59% | 7,33% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,368800 | 18/06/2026 | 0,83% | 8,98% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,669226 | 18/06/2026 | 4,03% | 8,96% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,322398 | 18/06/2026 | 4,27% | 10,61% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,602296 | 17/06/2026 | 2,87% | 16,19% | **** |