| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,653482 | 28/10/2025 | 10,40% | 48,30% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,653300 | 28/10/2025 | 39,30% | 119,23% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,048065 | 28/10/2025 | 27,01% | 102,90% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,643265 | 28/10/2025 | 34,87% | 130,63% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,332072 | 28/10/2025 | 27,95% | 108,45% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,611350 | 28/10/2025 | 28,15% | 109,64% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,040525 | 28/10/2025 | 7,94% | 36,11% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,256578 | 28/10/2025 | 1,70% | 19,52% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,630954 | 28/10/2025 | 2,17% | 21,50% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,701376 | 28/10/2025 | 2,25% | 21,87% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,094841 | 28/10/2025 | 2,72% | 23,89% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,359300 | 28/10/2025 | 0,57% | 17,26% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,584179 | 28/10/2025 | 1,99% | 20,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,439811 | 28/10/2025 | 2,54% | 22,63% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,700344 | 28/10/2025 | 2,70% | 23,34% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,376698 | 28/10/2025 | 4,18% | 36,36% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,014359 | 28/10/2025 | 4,69% | 38,79% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,265348 | 28/10/2025 | 4,93% | 40,00% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,079536 | 28/10/2025 | 5,37% | 42,12% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,378100 | 28/10/2025 | -0,17% | 25,49% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,896389 | 28/10/2025 | 0,17% | 23,68% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,393100 | 28/10/2025 | 3,60% | 19,56% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,349800 | 28/10/2025 | 3,56% | 19,44% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,074893 | 28/10/2025 | 4,07% | 19,34% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,246518 | 28/10/2025 | 4,15% | 19,69% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,209300 | 28/10/2025 | 25,95% | 56,65% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,007309 | 28/10/2025 | 25,74% | 52,87% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,466036 | 28/10/2025 | 8,54% | 30,90% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,827945 | 28/10/2025 | 21,24% | 47,06% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,199226 | 28/10/2025 | 21,99% | 50,39% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,622032 | 28/10/2025 | 22,08% | 51,53% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,274291 | 28/10/2025 | 22,14% | 51,07% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,692300 | 28/10/2025 | 19,19% | 45,87% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,827945 | 28/10/2025 | 19,88% | 46,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,721700 | 28/10/2025 | 19,95% | 49,10% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,098968 | 28/10/2025 | 20,63% | 49,49% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,856836 | 28/10/2025 | 20,78% | 50,16% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,897000 | 28/10/2025 | 8,26% | 29,66% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,557100 | 28/10/2025 | 8,17% | 21,85% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,216165 | 28/10/2025 | 8,75% | 29,41% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,465434 | 28/10/2025 | 8,66% | 29,03% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,306200 | 28/10/2025 | 4,38% | 32,94% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,699400 | 28/10/2025 | 4,77% | 34,75% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,787600 | 28/10/2025 | 4,86% | 35,15% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,603500 | 28/10/2025 | -2,07% | 21,86% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,523900 | 28/10/2025 | -10,91% | 15,24% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,641800 | 28/10/2025 | -10,80% | 15,82% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,872141 | 28/10/2025 | -10,98% | 12,82% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,207309 | 28/10/2025 | -10,80% | 13,67% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,793551 | 28/10/2025 | -10,21% | 16,41% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,613070 | 28/10/2025 | -10,40% | 15,55% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,755632 | 28/10/2025 | -10,29% | 16,07% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,869900 | 28/10/2025 | 15,33% | 61,81% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,817900 | 28/10/2025 | 16,00% | 65,22% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,027700 | 28/10/2025 | 16,14% | 65,97% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,604900 | 28/10/2025 | 2,70% | 7,49% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,491200 | 28/10/2025 | 3,22% | 9,37% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,973200 | 28/10/2025 | 0,74% | 0,10% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,762769 | 28/10/2025 | -3,62% | -1,61% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,200258 | 28/10/2025 | -6,64% | -2,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,526483 | 28/10/2025 | -8,54% | -8,94% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,085985 | 28/10/2025 | -3,26% | -0,16% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,399828 | 28/10/2025 | -6,25% | -0,71% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,041445 | 28/10/2025 | -3,14% | 0,17% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,578504 | 28/10/2025 | -6,18% | -0,43% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,203611 | 28/10/2025 | -8,49% | -8,96% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,881300 | 28/10/2025 | 5,20% | 16,01% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,659243 | 28/10/2025 | -1,19% | 10,58% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,273431 | 28/10/2025 | -4,05% | 7,29% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,839498 | 28/10/2025 | -0,12% | 25,38% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,735046 | 28/10/2025 | -2,96% | -2,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,919348 | 28/10/2025 | -2,45% | -0,50% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,931600 | 28/10/2025 | -3,05% | -2,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,156900 | 28/10/2025 | 7,11% | 6,22% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,495300 | 28/10/2025 | -2,53% | -0,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,296200 | 28/10/2025 | 7,73% | 8,33% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 24,296119 | 28/10/2025 | -2,02% | 0,22% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 8,865738 | 28/10/2025 | 0,50% | -0,19% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,174119 | 28/10/2025 | -2,48% | -2,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 32,532932 | 28/10/2025 | -1,97% | -0,09% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 75,111780 | 28/10/2025 | -1,97% | -0,09% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,653400 | 28/10/2025 | 7,03% | 29,97% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,264630 | 28/10/2025 | 3,31% | 11,88% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,386849 | 28/10/2025 | 3,57% | 12,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,444396 | 28/10/2025 | 3,65% | 13,23% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,192700 | 28/10/2025 | 3,59% | 11,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,962300 | 28/10/2025 | 3,93% | 12,99% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,638014 | 28/10/2025 | -0,11% | 16,02% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,067352 | 28/10/2025 | 0,02% | 16,41% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,423744 | 28/10/2025 | -2,49% | 6,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,276882 | 28/10/2025 | -2,86% | 4,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,364842 | 28/10/2025 | -2,62% | 5,48% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,817111 | 28/10/2025 | -5,80% | 1,84% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,011608 | 28/10/2025 | -5,56% | 2,76% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,076526 | 28/10/2025 | -5,49% | 3,07% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,561110 | 28/10/2025 | 1,28% | 18,60% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,132909 | 28/10/2025 | 1,83% | 20,96% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,272619 | 28/10/2025 | 1,96% | 21,55% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,509500 | 28/10/2025 | 1,19% | 18,80% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,390700 | 28/10/2025 | 11,97% | 29,10% | *** |
