| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,084829 | 15/12/2025 | 17,15% | 69,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,428316 | 15/12/2025 | 31,33% | 80,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,851953 | 15/12/2025 | 18,01% | 73,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,826342 | 15/12/2025 | 31,51% | 80,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,080065 | 15/12/2025 | 18,15% | 74,70% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,983834 | 15/12/2025 | -3,72% | 18,84% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,377100 | 15/12/2025 | -0,28% | 50,50% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,219300 | 15/12/2025 | 10,92% | 55,37% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,235344 | 15/12/2025 | 0,14% | 50,24% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,973000 | 15/12/2025 | 0,46% | 53,97% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,210300 | 15/12/2025 | 11,73% | 58,70% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,817578 | 15/12/2025 | 0,87% | 53,67% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,649400 | 15/12/2025 | 0,64% | 54,85% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,636000 | 15/12/2025 | 11,91% | 59,55% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,774185 | 15/12/2025 | 1,05% | 54,54% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,705800 | 15/12/2025 | 1,99% | 4,64% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250800 | 15/12/2025 | 2,54% | 6,21% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,210585 | 15/12/2025 | -7,87% | 0,64% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,808219 | 15/12/2025 | -7,42% | 2,16% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,180782 | 12/12/2025 | 2,77% | 14,65% | **** |