| 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% | **** |
