| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,825123 | 17/06/2026 | 2,86% | 8,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,213700 | 17/06/2026 | 2,01% | -1,41% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802100 | 17/06/2026 | -0,07% | 11,48% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,724786 | 17/06/2026 | 1,75% | 13,41% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,412648 | 17/06/2026 | 2,38% | 13,15% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,338665 | 17/06/2026 | 2,06% | 20,67% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,088328 | 17/06/2026 | 0,67% | 9,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,909388 | 17/06/2026 | 0,98% | 11,78% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,518300 | 17/06/2026 | 0,57% | 9,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,860000 | 17/06/2026 | -1,73% | 8,71% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,131100 | 17/06/2026 | 0,89% | 11,75% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,264700 | 17/06/2026 | -1,41% | 10,87% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,403664 | 17/06/2026 | 0,91% | 12,03% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,502151 | 17/06/2026 | -0,54% | 6,16% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,590889 | 17/06/2026 | 0,61% | 9,98% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,319299 | 17/06/2026 | 0,93% | 12,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 81,555603 | 17/06/2026 | 0,94% | 12,16% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,891300 | 17/06/2026 | 0,69% | 23,91% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,148374 | 17/06/2026 | 0,39% | 7,14% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,287284 | 17/06/2026 | 0,53% | 8,10% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,349831 | 17/06/2026 | 0,57% | 8,42% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,135700 | 17/06/2026 | 0,05% | 8,17% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,927100 | 17/06/2026 | 0,25% | 9,55% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,906446 | 17/06/2026 | 1,98% | 13,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,331055 | 17/06/2026 | 2,03% | 13,72% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,460659 | 17/06/2026 | 1,12% | 3,15% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,285023 | 17/06/2026 | 1,19% | 5,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,385319 | 17/06/2026 | 1,33% | 6,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,916142 | 17/06/2026 | 2,34% | 8,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,131913 | 17/06/2026 | 2,48% | 9,58% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,204124 | 17/06/2026 | 2,52% | 9,91% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,732840 | 17/06/2026 | 13,33% | 30,69% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,419558 | 17/06/2026 | 13,67% | 33,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,587186 | 17/06/2026 | 13,74% | 33,94% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,642900 | 17/06/2026 | 13,22% | 30,66% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,101200 | 17/06/2026 | 10,46% | 29,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,224900 | 17/06/2026 | 13,56% | 33,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,606200 | 17/06/2026 | 10,86% | 31,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,748600 | 17/06/2026 | 13,64% | 33,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,539557 | 17/06/2026 | 13,26% | 31,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,854715 | 17/06/2026 | 13,60% | 33,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,177206 | 17/06/2026 | 13,68% | 34,34% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,777300 | 17/06/2026 | 4,57% | 41,35% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,181175 | 17/06/2026 | 7,28% | 42,53% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,306700 | 17/06/2026 | 4,93% | 44,66% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,040290 | 17/06/2026 | 7,65% | 45,71% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,940000 | 17/06/2026 | 7,71% | 46,02% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,545596 | 17/06/2026 | 7,74% | 46,54% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,010957 | 17/06/2026 | 16,93% | 45,83% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,220602 | 17/06/2026 | 7,30% | 20,89% | **** |