| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,196500 | 27/06/2025 | -8,62% | 38,01% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,804100 | 27/06/2025 | 2,43% | 40,55% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 178,732399 | 27/06/2025 | -8,21% | 37,83% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751100 | 27/06/2025 | 2,47% | 5,50% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,273100 | 27/06/2025 | 2,76% | 7,07% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,186774 | 27/06/2025 | -8,08% | 1,76% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,757775 | 27/06/2025 | -7,86% | 3,29% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,927501 | 26/06/2025 | 0,79% | 12,69% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,043543 | 27/06/2025 | 2,73% | 30,24% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 397,045564 | 27/06/2025 | 5,96% | 31,97% | *** |
