| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,556543 | 16/03/2026 | -17,80% | -5,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,717300 | 16/03/2026 | -3,00% | 48,01% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,706600 | 16/03/2026 | -2,86% | 51,15% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,926100 | 16/03/2026 | -2,83% | 51,83% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,494500 | 16/03/2026 | -0,57% | 4,29% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,389700 | 16/03/2026 | -0,45% | 6,14% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,823500 | 16/03/2026 | -0,45% | -3,22% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,791950 | 16/03/2026 | 1,42% | -1,07% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,315560 | 16/03/2026 | 2,17% | 2,02% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,556630 | 16/03/2026 | 2,18% | -5,34% | * |
