| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 9,052298 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,539800 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,031700 | 08/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 9,038262 | 08/10/2026 | · | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,777579 | 08/10/2026 | 27,69% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,390935 | 08/10/2026 | 3,54% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,246200 | 08/10/2026 | -3,86% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,505632 | 08/10/2026 | 1,96% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,653585 | 08/10/2026 | 2,43% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,524700 | 08/10/2026 | · | · | ND |
