| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,500471 | 11/09/2025 | -8,46% | 10,03% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,089602 | 11/09/2025 | -7,96% | 12,69% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,959178 | 11/09/2025 | -8,12% | 11,85% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,102696 | 11/09/2025 | -8,02% | 12,36% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,749400 | 11/09/2025 | 14,55% | 58,48% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,674100 | 11/09/2025 | 15,11% | 61,83% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,878700 | 11/09/2025 | 15,23% | 62,56% | ***** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,560600 | 11/09/2025 | 2,27% | 4,02% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,429600 | 11/09/2025 | 2,71% | 5,84% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 9,004400 | 11/09/2025 | 1,09% | -2,70% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,722037 | 11/09/2025 | -4,07% | -4,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,070432 | 11/09/2025 | -7,72% | -4,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,481558 | 11/09/2025 | -8,97% | -10,86% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,038340 | 11/09/2025 | -3,77% | -3,57% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,260419 | 11/09/2025 | -7,40% | -3,31% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,932991 | 11/09/2025 | -3,67% | -3,24% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,411125 | 11/09/2025 | -7,34% | -2,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,166966 | 11/09/2025 | -8,86% | -10,88% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,800200 | 11/09/2025 | 4,33% | 9,32% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,507060 | 11/09/2025 | -2,48% | 4,95% | ** |
