| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,413473 | 13/08/2026 | 0,69% | -6,72% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,673314 | 13/08/2026 | 3,57% | 9,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,684065 | 13/08/2026 | 15,06% | 22,64% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,770158 | 13/08/2026 | 3,64% | 9,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,407057 | 13/08/2026 | 0,76% | -6,69% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,537928 | 13/08/2026 | 7,23% | 71,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,338846 | 13/08/2026 | 5,07% | 64,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,696789 | 13/08/2026 | 7,73% | 75,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,226075 | 13/08/2026 | 5,51% | 68,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,043700 | 13/08/2026 | 7,14% | 71,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,102800 | 13/08/2026 | 7,64% | 75,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,840400 | 13/08/2026 | 7,64% | 66,24% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,012300 | 13/08/2026 | 7,74% | 75,88% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,065856 | 13/08/2026 | 7,53% | 75,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,487075 | 13/08/2026 | 7,53% | 66,52% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,829461 | 13/08/2026 | 7,29% | 71,89% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,406364 | 13/08/2026 | 10,56% | 73,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,618606 | 13/08/2026 | 7,78% | 75,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,350355 | 13/08/2026 | 11,07% | 77,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,078464 | 13/08/2026 | 7,88% | 76,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,690827 | 13/08/2026 | 11,17% | 78,38% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,299289 | 13/08/2026 | 9,89% | 43,57% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,936796 | 13/08/2026 | 10,66% | 48,43% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,642709 | 13/08/2026 | 10,30% | 46,18% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,752818 | 13/08/2026 | 10,42% | 47,02% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,984100 | 13/08/2026 | 1,71% | 21,00% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,373504 | 13/08/2026 | 4,48% | 20,54% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,130224 | 13/08/2026 | 4,79% | 22,35% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,139501 | 13/08/2026 | 11,23% | 63,77% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,121033 | 13/08/2026 | 12,09% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,811340 | 13/08/2026 | 11,75% | 67,51% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,985608 | 13/08/2026 | 11,88% | 68,47% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,756000 | 13/08/2026 | 16,61% | 61,76% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,325800 | 13/08/2026 | 13,07% | 59,89% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,703399 | 13/08/2026 | 16,77% | 62,38% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,427200 | 13/08/2026 | 17,15% | 65,46% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,884800 | 13/08/2026 | 13,57% | 63,27% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,139501 | 13/08/2026 | 17,32% | 66,09% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,441900 | 13/08/2026 | 17,29% | 66,40% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,673600 | 13/08/2026 | 13,69% | 64,12% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,797815 | 13/08/2026 | 17,45% | 66,72% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 232,185799 | 13/08/2026 | 17,45% | 67,04% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,768800 | 13/08/2026 | 0,35% | 8,04% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,352400 | 13/08/2026 | 0,67% | 9,70% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,168100 | 13/08/2026 | 0,73% | 10,01% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,602826 | 13/08/2026 | 3,38% | 9,30% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,260621 | 13/08/2026 | 3,70% | 10,95% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,269291 | 13/08/2026 | 3,76% | 11,30% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,650582 | 12/08/2026 | 3,24% | 16,68% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,605896 | 13/08/2026 | 1,41% | 27,60% | ***** |
