| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,613900 | 20/10/2026 | -1,24% | 8,10% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,197300 | 20/10/2026 | -0,84% | 9,76% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,018000 | 20/10/2026 | -0,76% | 10,06% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,762728 | 20/10/2026 | 4,94% | 8,17% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,441016 | 20/10/2026 | 5,36% | 9,80% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,451895 | 20/10/2026 | 5,45% | 10,15% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,471937 | 19/10/2026 | 1,88% | 16,86% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408281 | 20/10/2026 | -0,18% | 26,73% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 461,165679 | 20/10/2026 | 10,45% | 38,81% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,570569 | 20/10/2026 | 11,70% | 46,76% | ** |
