| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,804300 | 17/06/2026 | 1,68% | 45,88% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,591400 | 17/06/2026 | 0,34% | 6,34% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,523500 | 17/06/2026 | 0,63% | 8,23% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,843100 | 17/06/2026 | -0,23% | -1,51% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,832111 | 17/06/2026 | 1,89% | 3,56% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,360452 | 17/06/2026 | 2,58% | 6,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,529031 | 17/06/2026 | 1,88% | -1,42% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,185316 | 17/06/2026 | 2,10% | 5,07% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,600293 | 17/06/2026 | 2,81% | 8,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,277025 | 17/06/2026 | 2,17% | 5,44% | ** |
