| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,178600 | 09/07/2026 | 9,91% | 59,26% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,227722 | 09/07/2026 | 14,27% | 61,85% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,655100 | 09/07/2026 | 14,36% | 63,73% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,873800 | 09/07/2026 | 10,01% | 60,09% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,119895 | 09/07/2026 | 14,38% | 62,78% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,754000 | 09/07/2026 | 0,20% | 7,86% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,331300 | 09/07/2026 | 0,46% | 9,52% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,660691 | 09/07/2026 | 3,95% | 8,94% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,316572 | 09/07/2026 | 4,22% | 10,59% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,586668 | 08/07/2026 | 2,75% | 17,15% | **** |
