| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,703100 | 18/06/2026 | 1,16% | 45,13% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,605000 | 18/06/2026 | 0,47% | 6,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,539800 | 18/06/2026 | 0,76% | 8,37% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,854600 | 18/06/2026 | -0,10% | -1,38% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,911264 | 18/06/2026 | 2,80% | 4,49% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,504930 | 18/06/2026 | 3,88% | 7,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,650205 | 18/06/2026 | 3,18% | -0,17% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,267778 | 18/06/2026 | 3,02% | 6,01% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,747841 | 18/06/2026 | 4,12% | 9,46% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,459209 | 18/06/2026 | 3,08% | 6,39% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,001134 | 18/06/2026 | 4,17% | 9,76% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,331036 | 18/06/2026 | 3,31% | -0,15% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,812400 | 18/06/2026 | 0,04% | 11,60% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,837623 | 18/06/2026 | 2,73% | 14,51% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,579967 | 18/06/2026 | 3,66% | 14,56% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309010 | 18/06/2026 | 1,87% | 20,45% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,149599 | 18/06/2026 | 1,03% | 10,00% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,952376 | 18/06/2026 | 1,35% | 12,18% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,597600 | 18/06/2026 | 0,96% | 10,00% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,798000 | 18/06/2026 | -2,25% | 8,14% | **** |
