| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304900 | 31/08/2026 | 0,20% | 8,93% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,122300 | 31/08/2026 | 0,28% | 9,24% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,502501 | 31/08/2026 | 2,40% | 6,59% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,156864 | 31/08/2026 | 2,75% | 8,20% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,166006 | 31/08/2026 | 2,81% | 8,54% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,621891 | 28/08/2026 | 3,02% | 15,82% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,556064 | 31/08/2026 | 1,01% | 27,54% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 460,161179 | 31/08/2026 | 10,21% | 35,19% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,298213 | 31/08/2026 | 10,22% | 35,48% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,184492 | 31/08/2026 | 13,56% | 45,48% | *** |
