| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,984300 | 13/11/2025 | 12,33% | 32,56% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 15,108100 | 13/11/2025 | 12,27% | 24,61% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,929426 | 13/11/2025 | 12,79% | 29,28% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 15,001721 | 13/11/2025 | 12,69% | 28,89% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,305900 | 13/11/2025 | 4,38% | 30,19% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,701800 | 13/11/2025 | 4,79% | 31,98% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,790700 | 13/11/2025 | 4,88% | 32,37% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,995000 | 13/11/2025 | -9,00% | 12,23% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,617100 | 13/11/2025 | -16,88% | 8,62% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,728000 | 13/11/2025 | -16,77% | 9,17% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,996729 | 13/11/2025 | -17,04% | 3,87% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,446252 | 13/11/2025 | -16,85% | 4,65% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,996471 | 13/11/2025 | -16,28% | 7,19% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,691626 | 13/11/2025 | -16,46% | 6,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,825372 | 13/11/2025 | -16,35% | 6,87% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,771900 | 13/11/2025 | 14,70% | 53,11% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,720600 | 13/11/2025 | 15,40% | 56,35% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,930600 | 13/11/2025 | 15,55% | 57,06% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,547100 | 13/11/2025 | 2,14% | 5,98% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,426400 | 13/11/2025 | 2,69% | 7,84% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,926400 | 13/11/2025 | 0,22% | -1,30% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,709786 | 13/11/2025 | -4,20% | -4,36% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,161890 | 13/11/2025 | -6,96% | -3,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,493846 | 13/11/2025 | -8,85% | -10,09% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,033049 | 13/11/2025 | -3,82% | -2,96% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,363198 | 13/11/2025 | -6,55% | -1,97% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,925467 | 13/11/2025 | -3,70% | -2,63% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,535588 | 13/11/2025 | -6,48% | -1,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,174542 | 13/11/2025 | -8,78% | -10,11% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,781200 | 13/11/2025 | 4,13% | 13,03% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,556588 | 13/11/2025 | -2,06% | 7,16% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,168947 | 13/11/2025 | -4,81% | 4,68% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,732850 | 13/11/2025 | -0,79% | 25,19% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,451644 | 13/11/2025 | 1,46% | 1,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,419948 | 13/11/2025 | 2,03% | 3,78% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,786800 | 13/11/2025 | 1,33% | 2,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,630900 | 13/11/2025 | 11,66% | 8,35% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,336000 | 13/11/2025 | 1,91% | 4,12% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,907700 | 13/11/2025 | 12,34% | 10,50% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 25,342216 | 13/11/2025 | 2,20% | 4,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,219141 | 13/11/2025 | 4,50% | 0,78% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 44,048627 | 13/11/2025 | 1,85% | 0,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 33,988553 | 13/11/2025 | 2,42% | 1,97% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 78,472416 | 13/11/2025 | 2,42% | 1,97% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,588600 | 13/11/2025 | 6,62% | 27,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,225119 | 13/11/2025 | 2,87% | 9,58% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,348118 | 13/11/2025 | 3,14% | 10,53% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,405885 | 13/11/2025 | 3,23% | 10,90% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,145300 | 13/11/2025 | 3,05% | 10,06% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,912800 | 13/11/2025 | 3,42% | 11,46% | *** |
