| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,783529 | 15/09/2025 | 1,33% | 42,46% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,959714 | 15/09/2025 | 1,47% | 43,28% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,109978 | 15/09/2025 | -0,14% | 19,16% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,108618 | 15/09/2025 | -4,62% | -2,03% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,434642 | 15/09/2025 | -4,21% | -0,25% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,517423 | 15/09/2025 | -4,11% | 0,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,201700 | 15/09/2025 | 0,74% | 41,39% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,669046 | 15/09/2025 | 1,02% | 41,25% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,877700 | 15/09/2025 | 1,30% | 44,61% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,507200 | 15/09/2025 | 13,11% | 57,60% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,536628 | 15/09/2025 | 9,97% | 64,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,102839 | 15/09/2025 | 1,56% | 44,46% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,610500 | 15/09/2025 | 1,43% | 45,44% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,810386 | 15/09/2025 | 1,70% | 44,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 50,104963 | 15/09/2025 | 1,70% | 45,29% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,079296 | 15/09/2025 | 0,98% | 40,93% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 88,782339 | 15/09/2025 | 1,11% | 41,73% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,563900 | 15/09/2025 | 2,48% | 38,36% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,290244 | 15/09/2025 | -3,31% | 33,57% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,135645 | 15/09/2025 | -3,81% | 31,34% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,775795 | 15/09/2025 | -3,47% | 33,33% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,977817 | 15/09/2025 | -3,37% | 33,96% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,820300 | 15/09/2025 | -0,98% | 2,51% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,903281 | 15/09/2025 | -2,41% | 15,78% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,231175 | 15/09/2025 | -14,05% | 8,83% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,563233 | 15/09/2025 | -14,08% | 8,77% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,988101 | 15/09/2025 | -13,59% | 11,40% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,120432 | 15/09/2025 | -13,50% | 11,91% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,935500 | 15/09/2025 | 5,66% | -0,19% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,811700 | 15/09/2025 | 8,02% | 23,20% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,533996 | 15/09/2025 | -3,65% | 10,36% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,486500 | 15/09/2025 | 6,56% | 8,07% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,452600 | 15/09/2025 | 6,96% | 9,71% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,226400 | 15/09/2025 | 7,00% | 10,02% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,785800 | 15/09/2025 | 4,29% | -6,19% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,456301 | 15/09/2025 | -2,26% | -11,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,265313 | 15/09/2025 | -2,13% | -11,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,848377 | 15/09/2025 | -4,44% | -1,46% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,028472 | 15/09/2025 | -7,54% | -14,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,498980 | 15/09/2025 | -6,69% | -14,47% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,236529 | 15/09/2025 | -4,10% | 0,03% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,319990 | 15/09/2025 | -4,03% | 0,32% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,496770 | 15/09/2025 | -6,56% | -14,45% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,661178 | 15/09/2025 | 27,90% | 80,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,414199 | 15/09/2025 | 28,57% | 85,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,264600 | 15/09/2025 | 27,64% | 81,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,052300 | 15/09/2025 | 28,31% | 85,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,970400 | 15/09/2025 | 28,31% | 76,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,822700 | 15/09/2025 | 28,44% | 86,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,989036 | 15/09/2025 | 27,98% | 81,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,177970 | 15/09/2025 | 14,36% | 65,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,888067 | 15/09/2025 | 28,64% | 85,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,874894 | 15/09/2025 | 14,96% | 69,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,268230 | 15/09/2025 | 28,78% | 86,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,301887 | 15/09/2025 | 15,10% | 70,24% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,733639 | 15/09/2025 | -4,87% | 13,14% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,517900 | 15/09/2025 | -3,65% | 34,08% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,549700 | 15/09/2025 | 7,72% | 46,18% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,685535 | 15/09/2025 | -3,39% | 33,96% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,082900 | 15/09/2025 | -3,12% | 37,17% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,619900 | 15/09/2025 | 8,29% | 49,30% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,711967 | 15/09/2025 | -2,87% | 37,03% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,687300 | 15/09/2025 | -2,99% | 37,95% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,965800 | 15/09/2025 | 8,44% | 50,13% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 189,388577 | 15/09/2025 | -2,74% | 37,81% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,810700 | 15/09/2025 | 3,09% | 6,74% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,347900 | 15/09/2025 | 3,51% | 8,33% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,250042 | 15/09/2025 | -7,51% | -3,26% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,836478 | 15/09/2025 | -7,18% | -1,80% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,080538 | 12/09/2025 | 1,99% | 14,70% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,321176 | 15/09/2025 | 5,10% | 32,22% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 397,876796 | 15/09/2025 | 6,18% | 32,44% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,969529 | 15/09/2025 | 4,47% | 27,69% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,611499 | 15/09/2025 | 0,96% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,423237 | 15/09/2025 | 0,53% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,418284 | 12/09/2025 | 5,25% | 28,14% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.197,890000 | 10/09/2025 | 6,46% | 19,74% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.152,527308 | 10/09/2025 | 4,72% | 14,15% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.172,734262 | 10/09/2025 | -4,32% | 6,54% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,586015 | 15/09/2025 | 14,67% | 34,79% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,991779 | 15/09/2025 | 14,48% | 45,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,290000 | 15/09/2025 | 14,38% | 41,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,454870 | 15/09/2025 | 14,71% | 36,37% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.445,717951 | 15/09/2025 | 15,21% | 37,60% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.075,890000 | 15/09/2025 | 14,98% | 44,35% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,105528 | 15/09/2025 | 15,16% | 37,24% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,712392 | 15/09/2025 | 15,22% | 38,80% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,421681 | 12/09/2025 | 17,64% | 57,83% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,775630 | 12/09/2025 | 18,24% | 61,16% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,882998 | 12/09/2025 | 18,17% | 60,66% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 123,729390 | 15/09/2025 | -2,03% | 18,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 123,737889 | 15/09/2025 | -2,03% | 18,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,360000 | 15/09/2025 | 9,48% | 31,33% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 126,806051 | 15/09/2025 | -1,72% | 19,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 107,830000 | 15/09/2025 | 9,54% | 32,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,135678 | 15/09/2025 | 8,39% | 26,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,340000 | 15/09/2025 | 9,39% | 31,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,222428 | 15/09/2025 | 6,50% | 38,87% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 126,823049 | 15/09/2025 | -1,73% | 19,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 97,917729 | 15/09/2025 | -1,34% | 21,96% | ***** |
