| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,307000 | 16/03/2026 | -0,64% | 26,57% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,723800 | 16/03/2026 | -0,55% | 28,29% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,817500 | 16/03/2026 | -0,53% | 28,68% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,436900 | 16/03/2026 | -20,16% | -6,94% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,391800 | 16/03/2026 | -17,92% | -5,46% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,488500 | 16/03/2026 | -17,89% | -4,99% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,842830 | 16/03/2026 | -17,96% | -7,86% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,577975 | 16/03/2026 | -17,92% | -7,16% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,054278 | 16/03/2026 | -17,78% | -4,92% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,441105 | 16/03/2026 | -17,83% | -5,63% | * |
