| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,863300 | 13/02/2026 | 9,74% | 86,13% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,984741 | 13/02/2026 | 9,01% | 80,33% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,495870 | 13/02/2026 | 10,15% | 103,38% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,389563 | 13/02/2026 | 9,13% | 85,25% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,695667 | 13/02/2026 | 9,15% | 86,31% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,998567 | 13/02/2026 | 2,27% | 22,16% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,074692 | 13/02/2026 | 2,29% | 22,53% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,500506 | 13/02/2026 | 2,35% | 24,56% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,587400 | 13/02/2026 | 9,96% | 19,49% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,751813 | 13/02/2026 | 10,03% | 22,61% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,700978 | 13/02/2026 | 10,11% | 25,01% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,990137 | 13/02/2026 | 10,14% | 25,72% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,866970 | 13/02/2026 | 2,45% | 38,18% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,554965 | 13/02/2026 | 2,53% | 40,64% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,828697 | 13/02/2026 | 2,56% | 41,85% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,663463 | 13/02/2026 | 2,63% | 44,00% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,307500 | 13/02/2026 | -1,25% | 22,04% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,698617 | 13/02/2026 | -1,78% | 20,33% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 15,024100 | 13/02/2026 | 2,39% | 20,51% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,889300 | 13/02/2026 | 2,39% | 20,40% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,475131 | 13/02/2026 | 2,32% | 20,16% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,696763 | 13/02/2026 | 2,33% | 20,51% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,928500 | 13/02/2026 | 10,96% | 56,96% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,580341 | 13/02/2026 | 10,77% | 53,02% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,441325 | 13/02/2026 | 4,90% | 12,97% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,906677 | 13/02/2026 | 9,81% | 41,08% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,343703 | 13/02/2026 | 9,91% | 44,27% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,154888 | 13/02/2026 | 9,78% | 44,55% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,432136 | 13/02/2026 | 9,93% | 44,91% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,220800 | 13/02/2026 | 9,88% | 41,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,641292 | 13/02/2026 | 9,81% | 41,71% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,401300 | 13/02/2026 | 9,98% | 44,72% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,093408 | 13/02/2026 | 9,91% | 44,93% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,612038 | 13/02/2026 | 9,93% | 45,58% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,982100 | 13/02/2026 | 11,77% | 47,01% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,394200 | 13/02/2026 | 12,78% | 38,96% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,816136 | 13/02/2026 | 11,53% | 46,37% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,590794 | 13/02/2026 | 12,69% | 47,47% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,488700 | 13/02/2026 | 0,71% | 24,84% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,905800 | 13/02/2026 | 0,77% | 26,53% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,999500 | 13/02/2026 | 0,78% | 26,91% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,445400 | 13/02/2026 | -20,05% | -13,58% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,056600 | 13/02/2026 | -20,56% | -14,48% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,148800 | 13/02/2026 | -20,55% | -14,06% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,515849 | 13/02/2026 | -20,69% | -16,37% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,291266 | 13/02/2026 | -20,66% | -15,75% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,745658 | 13/02/2026 | -20,59% | -13,71% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,087422 | 13/02/2026 | -20,61% | -14,35% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,197690 | 13/02/2026 | -20,60% | -13,97% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,266800 | 13/02/2026 | 5,49% | 54,05% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,331000 | 13/02/2026 | 5,58% | 57,31% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,566800 | 13/02/2026 | 5,59% | 58,01% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,634800 | 13/02/2026 | 0,76% | 6,56% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,548500 | 13/02/2026 | 0,83% | 8,44% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,936500 | 13/02/2026 | 0,83% | -1,13% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,723655 | 13/02/2026 | 0,63% | -0,13% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,075198 | 13/02/2026 | 0,00% | 1,86% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,353650 | 13/02/2026 | 0,00% | -5,49% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,058000 | 13/02/2026 | 0,69% | 1,33% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,289917 | 13/02/2026 | 0,06% | 3,42% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,987439 | 13/02/2026 | 0,71% | 1,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450514 | 13/02/2026 | 0,08% | 3,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,038779 | 13/02/2026 | 0,08% | -5,52% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,915400 | 13/02/2026 | 1,09% | 12,71% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,595346 | 13/02/2026 | 0,62% | 11,18% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,151408 | 13/02/2026 | 0,39% | 9,26% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,141464 | 13/02/2026 | 0,82% | 25,42% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,027080 | 13/02/2026 | 0,31% | 10,56% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,838724 | 13/02/2026 | 0,39% | 12,74% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,432000 | 13/02/2026 | 0,15% | 10,61% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,171000 | 13/02/2026 | 0,84% | 14,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,999200 | 13/02/2026 | 0,23% | 12,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,625800 | 13/02/2026 | 0,93% | 16,81% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,175539 | 13/02/2026 | 0,03% | 12,68% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,693370 | 13/02/2026 | 1,46% | 8,92% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,356854 | 13/02/2026 | 0,09% | 10,79% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,055303 | 13/02/2026 | 0,17% | 12,96% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,935508 | 13/02/2026 | 0,17% | 12,96% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,867200 | 13/02/2026 | 0,55% | 25,78% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,370573 | 13/02/2026 | 2,83% | 10,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,502576 | 13/02/2026 | 2,86% | 11,87% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,563754 | 13/02/2026 | 2,87% | 12,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,218200 | 13/02/2026 | 0,96% | 9,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,001300 | 13/02/2026 | 1,00% | 11,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,824346 | 13/02/2026 | 1,33% | 18,58% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,247591 | 13/02/2026 | 1,34% | 18,96% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,483020 | 13/02/2026 | 1,34% | 8,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,310032 | 13/02/2026 | 1,59% | 4,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,404082 | 13/02/2026 | 1,63% | 5,11% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,711600 | 13/02/2026 | 0,22% | 5,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,912831 | 13/02/2026 | 0,26% | 6,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,980020 | 13/02/2026 | 0,27% | 6,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,591492 | 13/02/2026 | 5,60% | 18,43% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,195593 | 13/02/2026 | 5,68% | 20,79% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,343164 | 13/02/2026 | 5,70% | 21,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,498700 | 13/02/2026 | 5,43% | 18,50% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,511000 | 13/02/2026 | 6,15% | 22,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,579600 | 13/02/2026 | 5,52% | 20,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,960700 | 13/02/2026 | 6,28% | 25,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,340200 | 13/02/2026 | 5,54% | 21,39% | ** |
