| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,733800 | 22/01/2026 | -0,01% | 3,76% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,285800 | 22/01/2026 | 0,02% | 5,32% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,302751 | 22/01/2026 | 0,46% | 2,04% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,911498 | 22/01/2026 | 0,49% | 3,58% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,283927 | 21/01/2026 | 0,46% | 14,64% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,490523 | 22/01/2026 | 0,48% | 28,05% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 423,174864 | 22/01/2026 | 1,35% | 31,73% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,948582 | 22/01/2026 | 2,89% | 27,90% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,781078 | 22/01/2026 | 3,06% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,547710 | 22/01/2026 | 3,03% | · | ND |
