| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,248000 | 22/01/2026 | 3,96% | 60,31% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,551200 | 22/01/2026 | -0,04% | 4,22% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,445400 | 22/01/2026 | 0,00% | 6,08% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,863100 | 22/01/2026 | 0,00% | -3,27% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,697164 | 22/01/2026 | 0,33% | -1,63% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,123185 | 22/01/2026 | 0,44% | 2,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,394157 | 22/01/2026 | 0,44% | -5,11% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,028020 | 22/01/2026 | 0,35% | -0,18% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,335469 | 22/01/2026 | 0,47% | 3,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,919528 | 22/01/2026 | 0,36% | 0,16% | ** |
