| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,604703 | 26/06/2025 | -4,86% | 18,68% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,147499 | 26/06/2025 | -9,20% | 33,78% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,952800 | 26/06/2025 | -9,22% | 33,70% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,917315 | 26/06/2025 | -8,86% | 36,95% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,050876 | 26/06/2025 | -8,80% | 37,57% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,698300 | 26/06/2025 | 2,04% | -4,69% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,078100 | 26/06/2025 | 3,81% | 17,74% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,145960 | 26/06/2025 | -7,20% | 12,09% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,342200 | 26/06/2025 | 4,94% | 7,15% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,298400 | 26/06/2025 | 5,22% | 8,79% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,074100 | 26/06/2025 | 5,24% | 9,10% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,762000 | 26/06/2025 | 3,97% | -6,50% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,498123 | 26/06/2025 | -1,51% | -6,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,306207 | 26/06/2025 | -1,37% | -6,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,703463 | 26/06/2025 | -5,84% | 3,69% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,016417 | 26/06/2025 | -7,70% | -9,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,483198 | 26/06/2025 | -6,88% | -9,42% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,074818 | 26/06/2025 | -5,62% | 5,26% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,154767 | 26/06/2025 | -5,57% | 5,57% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,482001 | 26/06/2025 | -6,74% | -9,41% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,154707 | 26/06/2025 | 21,41% | 69,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,768739 | 26/06/2025 | 21,84% | 72,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,294000 | 26/06/2025 | 21,23% | 69,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 37,030700 | 26/06/2025 | 21,67% | 73,20% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,833100 | 26/06/2025 | 21,67% | 64,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,759000 | 26/06/2025 | 21,75% | 73,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,582044 | 26/06/2025 | 21,77% | 69,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,336212 | 26/06/2025 | 8,69% | 64,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,591877 | 26/06/2025 | 22,20% | 73,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,994100 | 26/06/2025 | 9,10% | 67,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,944677 | 26/06/2025 | 22,29% | 73,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,800086 | 26/06/2025 | 9,20% | 68,64% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,228901 | 26/06/2025 | -7,18% | 17,42% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,025400 | 26/06/2025 | -9,52% | 32,06% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,224000 | 26/06/2025 | 1,39% | 35,29% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,551518 | 26/06/2025 | -9,13% | 31,91% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,576000 | 26/06/2025 | -9,19% | 35,03% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,963745 | 26/06/2025 | -8,79% | 34,92% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,069900 | 26/06/2025 | -9,10% | 35,81% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,687300 | 26/06/2025 | 1,83% | 38,87% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 177,781873 | 26/06/2025 | -8,70% | 35,69% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,756700 | 26/06/2025 | 2,53% | 5,46% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,278800 | 26/06/2025 | 2,82% | 7,03% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,199829 | 26/06/2025 | -7,96% | 1,34% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,771441 | 26/06/2025 | -7,74% | 2,87% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,923375 | 25/06/2025 | 0,76% | 12,64% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,042529 | 26/06/2025 | 2,72% | 30,37% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 393,559677 | 26/06/2025 | 5,03% | 30,60% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,441807 | 26/06/2025 | 1,41% | 26,39% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,967745 | 26/06/2025 | -4,19% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,804796 | 26/06/2025 | -4,47% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,616482 | 25/06/2025 | 0,67% | 23,51% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.145,190000 | 25/06/2025 | 1,78% | 15,64% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.106,430937 | 25/06/2025 | 0,53% | 17,20% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.127,521987 | 25/06/2025 | -8,01% | 9,62% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,356221 | 26/06/2025 | 3,82% | 34,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 126,657656 | 26/06/2025 | 3,57% | 42,04% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,580000 | 26/06/2025 | 3,69% | 34,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,831552 | 26/06/2025 | 4,14% | 37,16% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.211,504425 | 26/06/2025 | 4,18% | 36,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.783,100000 | 26/06/2025 | 4,03% | 37,17% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,085190 | 26/06/2025 | 4,13% | 36,52% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,496366 | 26/06/2025 | 4,46% | 39,65% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,129766 | 26/06/2025 | 3,52% | 44,22% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,794696 | 26/06/2025 | 3,87% | 47,28% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,959271 | 26/06/2025 | 3,86% | 46,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,306969 | 26/06/2025 | -6,33% | 17,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,306969 | 26/06/2025 | -6,33% | 17,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 122,640000 | 26/06/2025 | 4,60% | 23,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,128687 | 26/06/2025 | -6,12% | 19,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 102,970000 | 26/06/2025 | 4,60% | 24,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 121,740058 | 26/06/2025 | 3,79% | 25,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 121,630000 | 26/06/2025 | 4,48% | 23,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 152,196837 | 26/06/2025 | 2,44% | 30,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,145789 | 26/06/2025 | -6,12% | 19,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,415990 | 26/06/2025 | -5,88% | 21,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,478837 | 26/06/2025 | 1,06% | 17,82% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,453185 | 26/06/2025 | 1,06% | 17,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 108,625653 | 26/06/2025 | 11,74% | 24,58% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 108,190000 | 26/06/2025 | 12,65% | 22,93% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,598711 | 26/06/2025 | 10,36% | 29,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,642155 | 26/06/2025 | 1,28% | 19,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 92,073536 | 26/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 246,703720 | 26/06/2025 | -3,73% | 6,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 144,189825 | 26/06/2025 | -3,50% | 8,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 131,286875 | 26/06/2025 | -3,49% | 8,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | -1,12% | 4,34% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 138,187260 | 26/06/2025 | -0,88% | 5,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 85,463873 | 26/06/2025 | -9,46% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 112,578025 | 26/06/2025 | -9,46% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 85,686191 | 26/06/2025 | -9,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 154,493373 | 26/06/2025 | -9,25% | 17,56% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 91,885421 | 26/06/2025 | -5,17% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 234,852501 | 26/06/2025 | -5,16% | 23,25% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 223,138093 | 26/06/2025 | -4,93% | 25,12% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,900385 | 26/06/2025 | -4,94% | 25,12% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 87,832407 | 26/06/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 239,777683 | 26/06/2025 | -5,70% | 39,75% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 239,581018 | 26/06/2025 | -5,69% | 39,73% | ** |
