| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,307000 | 16/03/2026 | -0,64% | 26,57% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,723800 | 16/03/2026 | -0,55% | 28,29% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,817500 | 16/03/2026 | -0,53% | 28,68% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,436900 | 16/03/2026 | -20,16% | -6,94% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,391800 | 16/03/2026 | -17,92% | -5,46% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,488500 | 16/03/2026 | -17,89% | -4,99% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,842830 | 16/03/2026 | -17,96% | -7,86% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,577975 | 16/03/2026 | -17,92% | -7,16% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,054278 | 16/03/2026 | -17,78% | -4,92% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,441105 | 16/03/2026 | -17,83% | -5,63% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,556543 | 16/03/2026 | -17,80% | -5,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,717300 | 16/03/2026 | -3,00% | 48,01% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,706600 | 16/03/2026 | -2,86% | 51,15% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,926100 | 16/03/2026 | -2,83% | 51,83% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,494500 | 16/03/2026 | -0,57% | 4,29% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,389700 | 16/03/2026 | -0,45% | 6,14% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,823500 | 16/03/2026 | -0,45% | -3,22% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,791950 | 16/03/2026 | 1,42% | -1,07% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,315560 | 16/03/2026 | 2,17% | 2,02% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,556630 | 16/03/2026 | 2,18% | -5,34% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,132601 | 16/03/2026 | 1,52% | 0,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,539902 | 16/03/2026 | 2,28% | 3,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,154034 | 16/03/2026 | 1,55% | 0,72% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,749434 | 16/03/2026 | 2,30% | 3,87% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,239589 | 16/03/2026 | 2,30% | -5,37% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,752900 | 16/03/2026 | -0,57% | 11,09% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,696986 | 16/03/2026 | 1,51% | 11,17% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,399373 | 16/03/2026 | 2,28% | 10,19% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,218637 | 16/03/2026 | 1,31% | 26,52% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,851676 | 16/03/2026 | -0,73% | 12,88% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,723814 | 16/03/2026 | -0,59% | 15,11% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,190400 | 16/03/2026 | -1,03% | 13,27% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,628200 | 16/03/2026 | -3,65% | 14,31% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,774200 | 16/03/2026 | -0,90% | 15,51% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,937600 | 16/03/2026 | -3,52% | 16,55% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,895866 | 16/03/2026 | -1,04% | 15,60% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,458844 | 16/03/2026 | -0,99% | 10,80% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,896236 | 16/03/2026 | -0,92% | 13,09% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,718766 | 16/03/2026 | -0,79% | 15,30% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,158390 | 16/03/2026 | -0,79% | 15,30% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,628600 | 16/03/2026 | -0,87% | 25,82% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,318549 | 16/03/2026 | 2,25% | 9,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,453158 | 16/03/2026 | 2,32% | 10,12% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,514213 | 16/03/2026 | 2,34% | 10,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,100300 | 16/03/2026 | -0,34% | 7,79% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,876900 | 16/03/2026 | -0,25% | 9,15% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,791177 | 16/03/2026 | 1,07% | 15,97% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,217734 | 16/03/2026 | 1,09% | 16,36% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,457365 | 16/03/2026 | 1,09% | 5,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,359975 | 16/03/2026 | 2,40% | 4,21% | ** |
