| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,275523 | 08/10/2026 | 2,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,401351 | 08/10/2026 | -5,26% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,083900 | 08/10/2026 | -3,43% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,099347 | 08/10/2026 | -0,95% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,626430 | 08/10/2026 | -0,85% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,553907 | 08/10/2026 | -0,98% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,949582 | 08/10/2026 | 0,97% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,359646 | 08/10/2026 | 2,90% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,369212 | 08/10/2026 | 3,02% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,906043 | 08/10/2026 | 14,84% | 51,57% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,754336 | 08/10/2026 | 15,37% | 54,30% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,096907 | 08/10/2026 | 15,61% | 55,60% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,978545 | 08/10/2026 | 16,08% | 58,00% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,866300 | 08/10/2026 | 4,19% | 29,14% | * |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,958788 | 08/10/2026 | 3,73% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,215716 | 08/10/2026 | 2,32% | 23,45% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 11,988378 | 08/10/2026 | 2,87% | 26,07% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,511264 | 08/10/2026 | 3,00% | 26,64% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,567200 | 08/10/2026 | 6,10% | 22,06% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,528600 | 08/10/2026 | -0,40% | 21,23% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,350900 | 08/10/2026 | 6,06% | 21,89% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,876006 | 08/10/2026 | 6,23% | 22,04% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 12,152333 | 08/10/2026 | 6,31% | 22,40% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,059300 | 08/10/2026 | 36,78% | 103,69% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,153138 | 08/10/2026 | 36,17% | 99,11% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,306400 | 08/10/2026 | 32,15% | 85,48% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,487216 | 08/10/2026 | 32,47% | 86,27% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,822600 | 08/10/2026 | 32,92% | 89,71% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,358305 | 08/10/2026 | 33,24% | 90,53% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,260700 | 08/10/2026 | 33,07% | 90,57% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,370999 | 08/10/2026 | 33,40% | 91,39% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,190100 | 08/10/2026 | 12,74% | 58,27% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,331400 | 08/10/2026 | 12,95% | 62,15% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,298700 | 08/10/2026 | 13,40% | 61,89% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,024600 | 08/10/2026 | 13,53% | 62,62% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,107700 | 08/10/2026 | 6,70% | 61,65% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,503000 | 08/10/2026 | 13,53% | 52,77% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,816467 | 08/10/2026 | 13,01% | 58,96% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,213749 | 08/10/2026 | 13,56% | 62,79% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,735026 | 08/10/2026 | 13,67% | 62,58% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,924549 | 08/10/2026 | 13,80% | 63,32% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,742100 | 08/10/2026 | -1,42% | 13,20% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 10,985900 | 08/10/2026 | -1,01% | 15,05% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,878700 | 08/10/2026 | -1,19% | 14,25% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,940600 | 08/10/2026 | -1,08% | 14,71% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 10,878833 | 08/10/2026 | -1,87% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,648188 | 08/10/2026 | -1,84% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,356400 | 08/10/2026 | -0,27% | 22,19% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,093300 | 08/10/2026 | 0,30% | 24,98% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,809800 | 08/10/2026 | 0,07% | 23,86% | ***** |
