| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,764400 | 12/12/2025 | 32,66% | 77,20% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,093939 | 12/12/2025 | 20,29% | 71,63% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,576366 | 12/12/2025 | 28,78% | 86,35% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,330492 | 12/12/2025 | 21,32% | 76,33% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,599608 | 12/12/2025 | 21,54% | 77,34% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,168359 | 12/12/2025 | 9,00% | 27,32% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,272355 | 12/12/2025 | 1,86% | 17,42% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,654505 | 12/12/2025 | 2,39% | 19,37% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,726366 | 12/12/2025 | 2,49% | 19,73% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,128207 | 12/12/2025 | 3,03% | 21,72% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,906300 | 12/12/2025 | -1,78% | 12,96% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,138437 | 12/12/2025 | -0,46% | 16,18% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,988748 | 12/12/2025 | 0,16% | 18,46% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,247720 | 12/12/2025 | 0,34% | 19,13% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,417867 | 12/12/2025 | 4,44% | 36,74% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,069559 | 12/12/2025 | 5,03% | 39,17% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,327935 | 12/12/2025 | 5,31% | 40,38% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,151649 | 12/12/2025 | 5,82% | 42,51% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,532500 | 12/12/2025 | 0,37% | 26,37% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,909982 | 12/12/2025 | 0,25% | 24,55% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,504500 | 12/12/2025 | 4,40% | 19,29% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,444600 | 12/12/2025 | 4,35% | 19,18% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,132640 | 12/12/2025 | 4,67% | 19,30% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,312420 | 12/12/2025 | 4,76% | 19,65% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,828200 | 12/12/2025 | 24,42% | 43,38% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,795925 | 12/12/2025 | 23,85% | 40,19% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,520927 | 12/12/2025 | 1,45% | 9,15% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,805984 | 12/12/2025 | 20,97% | 32,58% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,185662 | 12/12/2025 | 21,83% | 35,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,634767 | 12/12/2025 | 22,20% | 36,16% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,262552 | 12/12/2025 | 22,00% | 36,20% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,675400 | 12/12/2025 | 19,04% | 32,89% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,776916 | 12/12/2025 | 19,52% | 33,52% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,717000 | 12/12/2025 | 19,91% | 35,95% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,060523 | 12/12/2025 | 20,38% | 36,56% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,826102 | 12/12/2025 | 20,55% | 37,18% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,336800 | 12/12/2025 | 9,91% | 30,26% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,776800 | 12/12/2025 | 9,81% | 22,41% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,469696 | 12/12/2025 | 10,19% | 30,26% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,654420 | 12/12/2025 | 10,08% | 29,87% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,351100 | 12/12/2025 | 4,73% | 27,84% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,753200 | 12/12/2025 | 5,18% | 29,59% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,843600 | 12/12/2025 | 5,28% | 29,97% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,103200 | 12/12/2025 | -7,77% | 15,12% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,713900 | 12/12/2025 | -16,24% | 13,92% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,827200 | 12/12/2025 | -16,12% | 14,48% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,067428 | 12/12/2025 | -16,55% | 11,73% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,509931 | 12/12/2025 | -16,35% | 12,57% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,070582 | 12/12/2025 | -15,72% | 15,29% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,774529 | 12/12/2025 | -15,92% | 14,43% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,910749 | 12/12/2025 | -15,80% | 14,95% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,933100 | 12/12/2025 | 15,74% | 55,08% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,900900 | 12/12/2025 | 16,51% | 58,35% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,115200 | 12/12/2025 | 16,68% | 59,06% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,535400 | 12/12/2025 | 2,02% | 4,39% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,418400 | 12/12/2025 | 2,62% | 6,22% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,920200 | 12/12/2025 | 0,15% | -2,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,647771 | 12/12/2025 | -4,89% | -2,31% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,059415 | 12/12/2025 | -7,81% | -0,15% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,406700 | 12/12/2025 | -9,69% | -7,03% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972040 | 12/12/2025 | -4,47% | -0,87% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,264087 | 12/12/2025 | -7,37% | 1,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,793027 | 12/12/2025 | -4,34% | -0,54% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,417441 | 12/12/2025 | -7,29% | 1,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,094706 | 12/12/2025 | -9,57% | -7,05% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,777900 | 12/12/2025 | 4,10% | 9,95% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,489302 | 12/12/2025 | -2,63% | 8,47% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,061802 | 12/12/2025 | -5,58% | 6,71% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,886620 | 12/12/2025 | 0,18% | 22,25% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,934212 | 12/12/2025 | 4,43% | 6,33% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,760956 | 12/12/2025 | 5,07% | 8,42% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,311800 | 12/12/2025 | 4,02% | 6,19% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,025300 | 12/12/2025 | 15,45% | 10,22% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,859200 | 12/12/2025 | 4,66% | 8,28% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,420700 | 12/12/2025 | 16,21% | 12,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,094559 | 12/12/2025 | 5,24% | 8,73% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,494522 | 12/12/2025 | 7,62% | 4,28% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,166397 | 12/12/2025 | 4,44% | 6,68% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 34,868980 | 12/12/2025 | 5,07% | 8,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 80,505243 | 12/12/2025 | 5,07% | 8,77% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,699700 | 12/12/2025 | 7,33% | 25,58% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,079610 | 12/12/2025 | 1,24% | 6,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,203257 | 12/12/2025 | 1,54% | 6,94% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,260688 | 12/12/2025 | 1,64% | 7,29% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,103900 | 12/12/2025 | 2,58% | 7,43% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,870700 | 12/12/2025 | 2,98% | 8,80% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,543515 | 12/12/2025 | -0,85% | 11,57% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 11,978100 | 12/12/2025 | -0,72% | 11,94% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,345500 | 12/12/2025 | -3,22% | 2,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,176610 | 12/12/2025 | -4,42% | 1,40% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,265444 | 12/12/2025 | -4,14% | 2,27% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,664820 | 12/12/2025 | -7,26% | 3,01% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,859944 | 12/12/2025 | -6,99% | 3,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,925156 | 12/12/2025 | -6,91% | 4,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,688632 | 12/12/2025 | -4,40% | 14,57% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,240651 | 12/12/2025 | -3,80% | 16,86% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,375656 | 12/12/2025 | -3,66% | 17,43% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,594900 | 12/12/2025 | -4,78% | 14,45% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,582900 | 12/12/2025 | 5,69% | 18,65% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,298400 | 12/12/2025 | -4,18% | 16,71% | ** |