| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,314600 | 03/11/2025 | 8,03% | 15,73% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,752700 | 03/11/2025 | 3,85% | -1,33% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,448678 | 03/11/2025 | -2,40% | -8,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,254579 | 03/11/2025 | -2,33% | -8,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,179694 | 03/11/2025 | -1,22% | 3,07% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,213566 | 03/11/2025 | -5,10% | -10,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,655550 | 03/11/2025 | -4,74% | -10,62% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,587980 | 03/11/2025 | -0,81% | 4,63% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,675786 | 03/11/2025 | -0,73% | 4,94% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,647994 | 03/11/2025 | -4,68% | -10,60% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,674554 | 03/11/2025 | 27,96% | 83,06% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,459884 | 03/11/2025 | 28,76% | 87,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,211000 | 03/11/2025 | 27,46% | 82,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,038300 | 03/11/2025 | 28,26% | 87,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,962500 | 03/11/2025 | 28,26% | 77,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,813400 | 03/11/2025 | 28,42% | 87,96% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,995571 | 03/11/2025 | 28,01% | 82,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,051329 | 03/11/2025 | 17,04% | 65,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,920010 | 03/11/2025 | 28,80% | 87,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,778878 | 03/11/2025 | 17,78% | 69,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,305888 | 03/11/2025 | 28,96% | 88,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,026576 | 03/11/2025 | 17,94% | 70,25% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,188814 | 03/11/2025 | -2,78% | 15,48% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,936000 | 03/11/2025 | 1,92% | 47,60% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,314100 | 03/11/2025 | 11,37% | 62,49% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,833507 | 03/11/2025 | 2,36% | 47,68% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,501400 | 03/11/2025 | 2,58% | 51,00% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,270600 | 03/11/2025 | 12,08% | 65,95% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,451624 | 03/11/2025 | 3,01% | 51,05% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,207200 | 03/11/2025 | 2,75% | 51,86% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,699200 | 03/11/2025 | 12,23% | 66,84% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,914365 | 03/11/2025 | 3,18% | 51,91% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,766600 | 03/11/2025 | 2,63% | 8,39% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,309100 | 03/11/2025 | 3,13% | 10,01% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,462133 | 03/11/2025 | -5,60% | -2,12% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,068178 | 03/11/2025 | -5,20% | -0,65% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,223412 | 31/10/2025 | 3,10% | 17,56% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,416287 | 03/11/2025 | 5,91% | 37,48% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 408,009292 | 03/11/2025 | 8,89% | 36,12% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,917296 | 03/11/2025 | 4,17% | 25,95% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,187193 | 03/11/2025 | 5,57% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,979878 | 03/11/2025 | 5,04% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,829147 | 31/10/2025 | 7,60% | 36,25% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.244,810000 | 29/10/2025 | 10,63% | 27,73% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 25,87% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 13,39% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,488922 | 03/11/2025 | 14,19% | 38,02% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,074325 | 03/11/2025 | 13,73% | 43,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,180000 | 03/11/2025 | 13,70% | 40,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,330728 | 03/11/2025 | 14,21% | 31,20% | *** |
