| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,456596 | 16/03/2026 | 2,46% | 5,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,924813 | 16/03/2026 | 2,42% | 5,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,132950 | 16/03/2026 | 2,49% | 6,65% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,202561 | 16/03/2026 | 2,51% | 6,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,034509 | 16/03/2026 | 1,82% | 20,75% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,626369 | 16/03/2026 | 1,97% | 23,17% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,770711 | 16/03/2026 | 2,00% | 23,77% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,921800 | 16/03/2026 | 1,51% | 21,18% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,505500 | 16/03/2026 | -1,21% | 22,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,788700 | 16/03/2026 | 1,65% | 23,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,934200 | 16/03/2026 | -1,02% | 24,59% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,670300 | 16/03/2026 | 1,68% | 24,15% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,429517 | 16/03/2026 | 1,62% | 20,99% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,576668 | 16/03/2026 | 1,76% | 23,37% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,857989 | 16/03/2026 | 1,79% | 23,94% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,858300 | 16/03/2026 | -3,59% | 46,28% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,188622 | 16/03/2026 | -0,89% | 43,71% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,325000 | 16/03/2026 | -3,44% | 49,71% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,856944 | 16/03/2026 | -0,73% | 46,90% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,364900 | 16/03/2026 | -0,80% | 48,01% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,310159 | 16/03/2026 | -0,69% | 47,74% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,137045 | 16/03/2026 | 2,33% | 28,72% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,230876 | 16/03/2026 | 7,40% | 21,62% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,328367 | 16/03/2026 | 7,43% | 22,16% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,805800 | 16/03/2026 | -0,33% | 54,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,369141 | 16/03/2026 | -0,21% | 54,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,655100 | 16/03/2026 | -0,17% | 57,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,379100 | 16/03/2026 | -2,84% | 59,85% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,583094 | 16/03/2026 | -1,51% | 69,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,981443 | 16/03/2026 | -0,06% | 57,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,799000 | 16/03/2026 | -0,13% | 58,85% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,221903 | 16/03/2026 | -0,02% | 57,35% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,569089 | 16/03/2026 | -0,02% | 58,56% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,391967 | 16/03/2026 | 0,37% | 52,96% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 93,711187 | 16/03/2026 | 0,41% | 53,83% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,738473 | 16/03/2026 | -0,10% | 33,41% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,576320 | 16/03/2026 | 0,04% | 31,09% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,281756 | 16/03/2026 | 0,15% | 33,07% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,504269 | 16/03/2026 | 0,18% | 33,70% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,848500 | 16/03/2026 | 0,60% | 3,99% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,224778 | 16/03/2026 | -11,21% | 13,70% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,521607 | 16/03/2026 | -11,21% | 13,54% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,944067 | 16/03/2026 | -11,07% | 16,30% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 15,071790 | 16/03/2026 | -11,04% | 16,82% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,764100 | 16/03/2026 | -0,86% | -1,01% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,314500 | 16/03/2026 | -0,34% | 25,77% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,169280 | 16/03/2026 | 2,30% | 21,20% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,408800 | 16/03/2026 | -0,57% | 6,08% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,398500 | 16/03/2026 | -0,47% | 7,68% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,544000 | 16/03/2026 | -0,45% | -8,08% | * |
