| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 207,112622 | 23/04/2026 | 4,77% | 57,55% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,763600 | 23/04/2026 | 0,29% | 4,75% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,330400 | 23/04/2026 | 0,45% | 6,34% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,397896 | 23/04/2026 | 1,38% | 4,45% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,025996 | 23/04/2026 | 1,54% | 6,03% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,380385 | 22/04/2026 | 1,19% | 15,31% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,478647 | 23/04/2026 | 0,38% | 32,26% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 432,897048 | 23/04/2026 | 3,68% | 29,66% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,044482 | 23/04/2026 | 3,41% | 25,48% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,978202 | 23/04/2026 | 4,54% | 43,28% | *** |
