| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,862096 | 18/06/2025 | -11,05% | 25,85% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,188478 | 18/06/2025 | -10,95% | 26,80% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,739746 | 18/06/2025 | -10,62% | 29,86% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,563173 | 18/06/2025 | -10,72% | 28,90% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,697775 | 18/06/2025 | -10,66% | 29,48% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,944800 | 18/06/2025 | 9,36% | 54,97% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,987200 | 18/06/2025 | 9,79% | 58,96% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,437700 | 18/06/2025 | 1,08% | 2,16% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,267400 | 18/06/2025 | 1,37% | 3,93% | ** |
