| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,740400 | 22/01/2025 | -0,13% | 5,26% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 8,013119 | 22/01/2025 | -0,12% | -9,13% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 23,948989 | 22/01/2025 | 3,27% | 31,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 25,243200 | 22/01/2025 | 3,32% | 34,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 31,671100 | 22/01/2025 | 2,95% | 31,71% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 31,349800 | 22/01/2025 | 3,00% | 34,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 17,637100 | 22/01/2025 | 3,00% | 28,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 47,175100 | 22/01/2025 | 3,01% | 35,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 23,344250 | 22/01/2025 | 3,06% | 31,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,323758 | 22/01/2025 | 2,50% | 53,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 20,749402 | 22/01/2025 | 3,11% | 34,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,894762 | 22/01/2025 | 2,55% | 57,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 21,033707 | 22/01/2025 | 3,12% | 35,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 26,115197 | 22/01/2025 | 2,58% | 58,36% | ***** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 8,504740 | 22/01/2025 | 1,34% | -1,90% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 8,796227 | 22/01/2025 | 1,37% | -0,37% | ** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS | MIXTO FLEXIBLE | 8,885761 | 22/01/2025 | 1,38% | 0,10% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 25,490612 | 22/01/2025 | 3,38% | 49,36% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 20,196055 | 22/01/2025 | 1,72% | 27,52% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 23,394265 | 22/01/2025 | 3,37% | 48,91% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 17,243895 | 22/01/2025 | 2,99% | 45,42% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 20,985636 | 22/01/2025 | 3,04% | 48,95% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 17,781385 | 22/01/2025 | 3,02% | 48,07% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 17,828306 | 22/01/2025 | 3,03% | 48,51% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 26,233800 | 22/01/2025 | 3,09% | 42,85% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,699900 | 22/01/2025 | 3,66% | 20,34% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 74,439242 | 22/01/2025 | 3,20% | 42,34% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,639000 | 22/01/2025 | 3,14% | 45,89% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,828600 | 22/01/2025 | 3,69% | 22,85% | * |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,519199 | 22/01/2025 | 3,24% | 45,58% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,313600 | 22/01/2025 | 3,15% | 46,72% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,050300 | 22/01/2025 | 3,70% | 23,53% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 201,062530 | 22/01/2025 | 3,25% | 46,41% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,908072 | 22/01/2025 | 0,52% | 23,39% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,503200 | 22/01/2025 | -0,14% | -2,47% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,985700 | 22/01/2025 | -0,11% | -1,07% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 11,018960 | 22/01/2025 | -0,57% | 12,85% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,611797 | 22/01/2025 | -0,54% | 14,55% | ***** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,895731 | 21/01/2025 | 0,55% | 7,29% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,823379 | 22/01/2025 | 0,85% | 17,93% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 386,212378 | 22/01/2025 | 3,07% | 16,83% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,880556 | 22/01/2025 | 3,96% | 17,02% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,993382 | 22/01/2025 | 4,02% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,849170 | 22/01/2025 | 3,98% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,928316 | 21/01/2025 | 2,45% | 11,07% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.134,890000 | 22/01/2025 | 0,86% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.102,180125 | 22/01/2025 | 0,14% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.236,627406 | 22/01/2025 | 0,89% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,869933 | 22/01/2025 | 1,46% | 21,93% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,717729 | 22/01/2025 | 1,17% | 25,76% | **** |
