| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,225400 | 137,160000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,085156 | 787,260000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,367175 | 19.225,720000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,742414 | 41.940,460000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,744000 | 73.956,130000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,791486 | 43.130,990000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,916334 | 19.782,140000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,428243 | 2.409,160000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,630001 | 23,600000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,333100 | 12.230,470000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,096822 | 1.116,620000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,617203 | 23.845,680000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,532773 | 41.900,480000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,922181 | 2.742,040000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,255072 | 83.441,390000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,713966 | 3.957,960000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,396400 | 17.558,320000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,105650 | 51,040000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,673281 | 6.137,650000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,603693 | 30.176,320000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,968981 | 8.374,970000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,331802 | 80.500,530000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,339171 | 9,340000 | · | 13/08/2026 |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,831888 | 47,080000 | · | 13/08/2026 |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,658401 | 6.145,620000 | · | 13/08/2026 |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,990723 | 14,250000 | · | 13/08/2026 |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,857378 | 50.418,090000 | · | 13/08/2026 |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,972100 | 0,020000 | · | 13/08/2026 |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,287324 | 0,000000 | · | 13/08/2026 |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,652852 | 0,000000 | · | 13/08/2026 |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,403936 | 0,000000 | · | 13/08/2026 |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,114097 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,360600 | 0,050000 | · | 13/08/2026 |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,734000 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,174800 | 0,050000 | · | 13/08/2026 |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,722819 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,979365 | 0,100000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,434500 | 0,020000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,881394 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,726800 | 5.145,720000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,752211 | 42.704,710000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,172900 | 8.391,000000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,535027 | 6.165,400000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,757100 | 62.957,920000 | · | 13/08/2026 |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,644009 | 430.680,830000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,182400 | 0,110000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,238700 | 0,000000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,271700 | 0,040000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,994300 | 0,310000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,518500 | 0,050000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,471900 | 0,160000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,791746 | 0,130000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,069534 | 0,000000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,689787 | 0,030000 | · | 13/08/2026 |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,874805 | 0,830000 | · | 13/08/2026 |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,932500 | 642,360000 | · | 13/08/2026 |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,171400 | 85.378,330000 | · | 13/08/2026 |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,066500 | 51,560000 | · | 13/08/2026 |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,127100 | 29.838,440000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,096341 | 0,050000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,859383 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,644900 | 0,110000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,360700 | 0,470000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,098300 | 0,010000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,200400 | 0,470000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,973500 | 0,240000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,491636 | 0,010000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,158748 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,260101 | 0,000000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 10,225600 | 8,670000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,287500 | 8,720000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,548600 | 230,970000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,261300 | 8,700000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,270600 | 870,650000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,304300 | 28.745,970000 | · | 13/08/2026 |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,739206 | 7,570000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,490500 | 0,000000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,590600 | 0,000000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,192300 | 0,000000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,313400 | 0,000000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,514045 | 0,020000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,637073 | 0,000000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,253858 | 0,010000 | · | 13/08/2026 |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,396913 | 0,010000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,989400 | 0,110000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,911100 | 0,010000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,607700 | 0,090000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,374300 | · | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,211800 | · | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,083300 | 0,010000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,343800 | 0,010000 | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,827987 | · | · | 13/08/2026 |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,689960 | · | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,177100 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,529800 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,489500 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,230700 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,461700 | 0,220000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,719100 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,838478 | 0,000000 | · | 13/08/2026 |
