| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,333100 | 08/09/2025 | 3,37% | 8,11% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,264666 | 08/09/2025 | -7,38% | -2,98% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,850955 | 08/09/2025 | -7,06% | -1,52% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,047420 | 05/09/2025 | 1,73% | 14,15% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,252200 | 08/09/2025 | 4,51% | 31,21% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 394,302467 | 08/09/2025 | 5,23% | 31,22% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,027761 | 08/09/2025 | 4,81% | 26,63% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,519124 | 08/09/2025 | 0,22% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,333658 | 08/09/2025 | -0,19% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,248867 | 05/09/2025 | 4,28% | 25,86% | ** |
