| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,752371 | 25/06/2025 | 4,69% | 9,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,667136 | 25/06/2025 | 4,56% | 10,24% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,812295 | 25/06/2025 | 4,76% | 10,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,808300 | 25/06/2025 | 2,79% | 9,05% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,504915 | 25/06/2025 | 3,33% | 8,99% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,662800 | 25/06/2025 | 3,17% | 11,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,560441 | 25/06/2025 | 3,71% | 11,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,625884 | 25/06/2025 | 3,79% | 11,98% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,398600 | 25/06/2025 | 2,65% | 23,20% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,807000 | 25/06/2025 | 2,60% | 15,78% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,220555 | 25/06/2025 | 3,12% | 22,65% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,720728 | 25/06/2025 | 3,07% | 22,28% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,070200 | 25/06/2025 | 2,53% | 30,30% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,435700 | 25/06/2025 | 2,75% | 32,08% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,517600 | 25/06/2025 | 2,80% | 32,47% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,768300 | 25/06/2025 | -0,20% | 17,70% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,666200 | 25/06/2025 | -9,97% | 19,96% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,778300 | 25/06/2025 | -9,91% | 20,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,037162 | 25/06/2025 | -9,84% | 17,13% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,341352 | 25/06/2025 | -9,73% | 18,02% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,901966 | 25/06/2025 | -9,39% | 20,87% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,749871 | 25/06/2025 | -9,50% | 19,97% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,886791 | 25/06/2025 | -9,43% | 20,51% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,886900 | 25/06/2025 | 8,99% | 53,32% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,740000 | 25/06/2025 | 9,35% | 56,56% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,928600 | 25/06/2025 | 9,43% | 57,27% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,462400 | 25/06/2025 | 1,32% | 1,70% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,297800 | 25/06/2025 | 1,62% | 3,46% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,982700 | 25/06/2025 | 0,85% | -4,34% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,663908 | 25/06/2025 | -4,71% | -4,44% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,989050 | 25/06/2025 | -8,40% | -1,79% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,479738 | 25/06/2025 | -8,98% | -7,53% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,969650 | 25/06/2025 | -4,50% | -3,02% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,165804 | 25/06/2025 | -8,18% | -0,33% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,774703 | 25/06/2025 | -4,43% | -2,71% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,295568 | 25/06/2025 | -8,13% | 0,02% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,167012 | 25/06/2025 | -8,85% | -7,56% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,574900 | 25/06/2025 | 1,93% | 5,28% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,244094 | 25/06/2025 | -4,70% | 4,84% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,772202 | 25/06/2025 | -7,68% | 3,47% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,917546 | 25/06/2025 | 0,37% | 25,67% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,721077 | 25/06/2025 | -15,38% | -9,30% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,499947 | 25/06/2025 | -15,13% | -7,52% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,464500 | 25/06/2025 | -15,68% | -9,38% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,762200 | 25/06/2025 | -6,28% | -7,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,048400 | 25/06/2025 | -15,42% | -7,61% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,479800 | 25/06/2025 | -5,96% | -6,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,042458 | 25/06/2025 | -15,14% | -7,59% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,876321 | 25/06/2025 | -10,72% | -7,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,657872 | 25/06/2025 | -15,24% | -9,38% | ** |
