| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,884000 | 13/11/2025 | 4,87% | 3,86% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,191300 | 13/11/2025 | 10,20% | 30,25% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,909114 | 13/11/2025 | -0,22% | 17,17% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,532300 | 13/11/2025 | 7,08% | 10,99% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,505000 | 13/11/2025 | 7,56% | 12,68% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,279900 | 13/11/2025 | 7,62% | 13,01% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,723800 | 13/11/2025 | 3,46% | -3,66% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,392349 | 13/11/2025 | -3,41% | -10,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,200543 | 13/11/2025 | -3,33% | -10,55% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,055857 | 13/11/2025 | -2,43% | 1,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,125828 | 13/11/2025 | -6,26% | -11,82% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,562441 | 13/11/2025 | -5,90% | -11,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,460539 | 13/11/2025 | -2,00% | 3,30% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,547637 | 13/11/2025 | -1,92% | 3,61% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,556244 | 13/11/2025 | -5,82% | -11,73% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,873323 | 13/11/2025 | 28,82% | 75,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,677953 | 13/11/2025 | 29,65% | 79,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,580500 | 13/11/2025 | 28,67% | 76,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,414400 | 13/11/2025 | 29,50% | 80,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,174100 | 13/11/2025 | 29,50% | 71,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,382400 | 13/11/2025 | 29,67% | 81,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,293743 | 13/11/2025 | 29,33% | 72,62% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,090713 | 13/11/2025 | 17,17% | 61,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,192013 | 13/11/2025 | 30,15% | 76,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,827007 | 13/11/2025 | 17,93% | 64,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,583011 | 13/11/2025 | 30,32% | 77,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,065754 | 13/11/2025 | 18,10% | 65,81% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,981496 | 13/11/2025 | -3,73% | 14,48% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,268500 | 13/11/2025 | -0,70% | 41,06% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,923000 | 13/11/2025 | 9,50% | 50,47% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,995180 | 13/11/2025 | -0,19% | 38,19% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,849900 | 13/11/2025 | -0,04% | 44,33% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,951000 | 13/11/2025 | 10,22% | 53,68% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,698941 | 13/11/2025 | 0,47% | 41,35% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,513600 | 13/11/2025 | 0,13% | 45,15% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,340400 | 13/11/2025 | 10,38% | 54,51% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,958774 | 13/11/2025 | 0,63% | 42,16% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,741200 | 13/11/2025 | 2,36% | 7,03% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,283700 | 13/11/2025 | 2,87% | 8,64% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,347362 | 13/11/2025 | -6,63% | -2,26% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,948188 | 13/11/2025 | -6,23% | -0,78% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,230494 | 12/11/2025 | 3,16% | 15,92% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,381032 | 13/11/2025 | 5,61% | 34,15% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 412,698003 | 13/11/2025 | 10,14% | 32,50% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,061364 | 13/11/2025 | 5,01% | 22,40% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,043678 | 13/11/2025 | 4,42% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,836507 | 13/11/2025 | 3,88% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,948912 | 12/11/2025 | 8,28% | 30,30% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.249,290000 | 12/11/2025 | 11,03% | 27,32% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.208,832432 | 12/11/2025 | 9,83% | 25,94% | *** |
