| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,401744 | 16/03/2026 | 2,17% | -11,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,117529 | 16/03/2026 | 2,20% | 4,26% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,065517 | 16/03/2026 | 1,46% | -9,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,524830 | 16/03/2026 | 2,20% | -9,65% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,542516 | 16/03/2026 | 2,30% | 5,84% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,633821 | 16/03/2026 | 2,32% | 6,15% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,522129 | 16/03/2026 | 2,32% | -9,63% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,283155 | 16/03/2026 | -0,20% | 64,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,194005 | 16/03/2026 | -0,05% | 68,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,970000 | 16/03/2026 | -0,51% | 65,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,902600 | 16/03/2026 | -0,36% | 69,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,070400 | 16/03/2026 | -0,35% | 60,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,148300 | 16/03/2026 | -0,32% | 70,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,549225 | 16/03/2026 | -0,40% | 65,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,228089 | 16/03/2026 | 2,28% | 62,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,485799 | 16/03/2026 | -0,25% | 69,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,055759 | 16/03/2026 | 2,43% | 66,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,894842 | 16/03/2026 | -0,22% | 69,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,050444 | 16/03/2026 | 2,46% | 67,36% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,540512 | 16/03/2026 | 2,00% | 21,50% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,340300 | 16/03/2026 | -0,69% | 46,71% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,517200 | 16/03/2026 | -3,29% | 48,87% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,116484 | 16/03/2026 | -0,58% | 46,49% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,984300 | 16/03/2026 | -0,53% | 50,10% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,665400 | 16/03/2026 | -3,13% | 52,07% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,825144 | 16/03/2026 | -0,43% | 49,83% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,674100 | 16/03/2026 | -0,50% | 50,96% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,028300 | 16/03/2026 | -3,10% | 52,85% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,917146 | 16/03/2026 | -0,39% | 50,68% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,661500 | 16/03/2026 | -0,76% | 3,84% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,217100 | 16/03/2026 | -0,65% | 5,41% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,459836 | 16/03/2026 | 1,99% | 1,81% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,085903 | 16/03/2026 | 2,09% | 3,34% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,204914 | 13/03/2026 | -0,14% | 14,45% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,400626 | 16/03/2026 | -0,24% | 32,81% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,231426 | 16/03/2026 | 0,89% | 30,67% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,470657 | 16/03/2026 | 0,30% | 24,92% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,358342 | 16/03/2026 | -0,10% | 38,80% | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,120693 | 16/03/2026 | -0,21% | 36,33% | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,839923 | 13/03/2026 | -0,25% | 32,19% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.273,810000 | 11/03/2026 | 2,12% | 25,70% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.247,525191 | 11/03/2026 | 4,59% | 24,50% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.269,061394 | 11/03/2026 | 3,79% | 18,45% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,346643 | 16/03/2026 | 7,25% | 51,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 155,982157 | 16/03/2026 | 7,27% | 52,58% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,370000 | 16/03/2026 | 6,93% | 54,55% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,730267 | 16/03/2026 | 7,01% | 55,28% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.741,510895 | 16/03/2026 | 7,39% | 55,12% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.437,750000 | 16/03/2026 | 7,06% | 57,82% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,647827 | 16/03/2026 | 7,39% | 54,71% | *** |
