| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,520479 | 09/05/2025 | -1,11% | -7,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,323767 | 09/05/2025 | -1,04% | -7,78% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,876466 | 09/05/2025 | -4,17% | 3,96% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,172947 | 09/05/2025 | -5,64% | -9,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,616601 | 09/05/2025 | -5,22% | -9,18% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,247689 | 09/05/2025 | -4,00% | 5,53% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,327586 | 09/05/2025 | -3,96% | 5,85% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,609403 | 09/05/2025 | -5,16% | -9,17% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,683631 | 09/05/2025 | 15,06% | 59,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 28,185609 | 09/05/2025 | 15,36% | 63,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 35,336500 | 09/05/2025 | 14,87% | 60,26% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 35,052600 | 09/05/2025 | 15,17% | 63,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 19,720200 | 09/05/2025 | 15,17% | 55,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 52,770100 | 09/05/2025 | 15,23% | 64,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,142019 | 09/05/2025 | 15,41% | 60,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,696943 | 09/05/2025 | 6,73% | 61,93% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 23,286527 | 09/05/2025 | 15,71% | 64,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,328830 | 09/05/2025 | 7,03% | 65,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,615891 | 09/05/2025 | 15,77% | 65,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,265731 | 09/05/2025 | 7,10% | 66,43% | ***** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,500835 | 29/04/2025 | -10,62% | -8,86% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,769014 | 29/04/2025 | -10,47% | -7,45% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,397440 | 09/05/2025 | -6,41% | 16,21% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 19,756301 | 25/04/2025 | -19,88% | 27,39% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 16,910210 | 25/04/2025 | -14,83% | 30,53% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,126597 | 25/04/2025 | -19,90% | 27,01% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,383552 | 25/04/2025 | -20,07% | 25,18% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,320067 | 25/04/2025 | -19,87% | 28,18% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 13,821344 | 25/04/2025 | -19,92% | 27,43% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,557686 | 22/04/2025 | -21,65% | 25,01% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,185700 | 09/05/2025 | -12,82% | 27,07% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 19,755300 | 09/05/2025 | -5,63% | 25,41% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 63,183878 | 09/05/2025 | -12,41% | 27,56% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 21,729700 | 09/05/2025 | -12,59% | 29,91% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,266500 | 09/05/2025 | -5,39% | 28,02% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 25,962051 | 09/05/2025 | -12,17% | 30,46% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,161800 | 09/05/2025 | -12,53% | 30,65% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,304100 | 09/05/2025 | -5,33% | 28,72% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 171,134909 | 09/05/2025 | -12,12% | 31,21% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,663000 | 09/05/2025 | 1,54% | 3,47% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,173200 | 09/05/2025 | 1,77% | 5,00% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,462140 | 09/05/2025 | -5,60% | 3,59% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,041237 | 09/05/2025 | -5,43% | 5,15% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,824668 | 08/05/2025 | -0,01% | 10,25% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,910204 | 09/05/2025 | 1,59% | 25,10% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 391,628026 | 09/05/2025 | 4,51% | 30,23% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,202504 | 09/05/2025 | 0,01% | 20,20% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,776084 | 09/05/2025 | -5,73% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,624915 | 09/05/2025 | -5,93% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,151467 | 08/05/2025 | -1,99% | 17,30% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.125,440000 | 07/05/2025 | 0,02% | 7,09% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 11,17% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.128,829225 | 07/05/2025 | -7,90% | 3,73% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,018767 | 08/05/2025 | 2,18% | 30,43% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 124,551838 | 08/05/2025 | 1,85% | 33,93% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,280000 | 08/05/2025 | 1,81% | 26,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,298752 | 08/05/2025 | 1,99% | 29,56% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.173,994638 | 08/05/2025 | 2,41% | 33,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.730,780000 | 08/05/2025 | 2,08% | 28,78% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,766756 | 08/05/2025 | 2,40% | 32,74% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,032132 | 08/05/2025 | 2,20% | 31,86% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,218110 | 08/05/2025 | -0,39% | 32,52% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,678189 | 08/05/2025 | -0,15% | 35,30% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,416947 | 08/05/2025 | -0,18% | 34,85% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 118,482783 | 08/05/2025 | -6,19% | 12,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 118,482783 | 08/05/2025 | -6,19% | 12,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 119,000000 | 08/05/2025 | 1,49% | 13,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 121,235726 | 08/05/2025 | -6,04% | 14,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,950000 | 08/05/2025 | 1,53% | 14,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,206434 | 08/05/2025 | 1,63% | 20,42% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 118,100000 | 08/05/2025 | 1,45% | 13,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 148,360076 | 08/05/2025 | -0,14% | 20,59% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 121,253430 | 08/05/2025 | -6,04% | 14,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 93,431885 | 08/05/2025 | -5,86% | 16,51% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 99,583960 | 08/05/2025 | 0,16% | 15,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 99,557405 | 08/05/2025 | 0,16% | 15,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 105,286863 | 08/05/2025 | 8,30% | 22,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 103,950000 | 08/05/2025 | 8,24% | 16,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 129,919773 | 08/05/2025 | 6,52% | 22,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,673011 | 08/05/2025 | 0,32% | 17,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 86,571656 | 08/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 231,964238 | 08/05/2025 | -9,48% | -3,95% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 135,487298 | 08/05/2025 | -9,32% | -2,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 123,360184 | 08/05/2025 | -9,32% | -2,63% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND A USD | RVI EMERGENTES | 87,037528 | 06/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 114,216164 | 08/05/2025 | -5,37% | 0,59% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 132,158980 | 08/05/2025 | -5,21% | 2,11% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 79,976985 | 08/05/2025 | -15,28% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 105,355404 | 08/05/2025 | -15,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 80,136319 | 08/05/2025 | -15,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 144,489688 | 08/05/2025 | -15,12% | 3,89% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 89,138709 | 08/05/2025 | -8,00% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 227,830397 | 08/05/2025 | -8,00% | 16,38% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 216,322918 | 08/05/2025 | -7,84% | 18,14% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 142,418341 | 08/05/2025 | -7,84% | 18,15% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 81,065770 | 08/05/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 221,164911 | 08/05/2025 | -13,02% | 26,42% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 220,987873 | 08/05/2025 | -13,01% | 26,41% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 119,651235 | 08/05/2025 | -19,60% | 4,85% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 514,694167 | 08/05/2025 | -19,59% | 4,94% | ** |
