| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,566435 | 27/01/2026 | 3,16% | 66,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,868807 | 27/01/2026 | 4,96% | 76,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,356358 | 27/01/2026 | 3,22% | 69,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,293570 | 27/01/2026 | 4,97% | 76,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,283175 | 27/01/2026 | 3,23% | 70,68% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,958337 | 27/01/2026 | -0,76% | 18,77% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,502700 | 27/01/2026 | -0,05% | 46,46% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,649000 | 27/01/2026 | 1,57% | 51,26% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,674239 | 27/01/2026 | 0,19% | 47,11% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,118900 | 27/01/2026 | 0,00% | 49,84% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,582900 | 27/01/2026 | 1,63% | 54,50% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,025316 | 27/01/2026 | 0,24% | 50,47% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,811000 | 27/01/2026 | 0,02% | 50,70% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,060300 | 27/01/2026 | 1,65% | 55,33% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 198,189287 | 27/01/2026 | 0,26% | 51,32% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,756800 | 27/01/2026 | 0,22% | 4,05% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,310700 | 27/01/2026 | 0,26% | 5,62% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,136558 | 27/01/2026 | -1,16% | 0,75% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,736189 | 27/01/2026 | -1,13% | 2,27% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,302388 | 26/01/2026 | 0,60% | 14,30% | **** |
