| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,599502 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,614618 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,072400 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 9,954600 | 28/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 8,604140 | 28/08/2026 | · | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,657140 | 28/08/2026 | -3,30% | 11,02% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,065962 | 28/08/2026 | -3,85% | 7,99% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,656704 | 28/08/2026 | -3,25% | 11,12% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,756592 | 28/08/2026 | -3,16% | 11,62% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,105986 | 28/08/2026 | 0,80% | 0,06% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,379112 | 28/08/2026 | 1,37% | 2,66% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,267886 | 28/08/2026 | 1,14% | 1,61% | ** |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,313150 | 28/08/2026 | 1,23% | 2,04% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,357554 | 28/08/2026 | 26,23% | 60,95% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,936300 | 28/08/2026 | 27,16% | 65,62% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,515761 | 28/08/2026 | 26,98% | 65,34% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,185000 | 28/08/2026 | 27,32% | 66,54% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,997853 | 28/08/2026 | 27,13% | 66,29% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,711329 | 28/08/2026 | 24,61% | 69,42% | ND |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,319849 | 28/08/2026 | 25,72% | 75,92% | ND |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,548226 | 28/08/2026 | 25,57% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,076784 | 28/08/2026 | 25,23% | 73,32% | ND |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,171176 | 28/08/2026 | 25,38% | 74,32% | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,720900 | 28/08/2026 | 31,05% | 119,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,433737 | 28/08/2026 | 34,56% | 119,11% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,431405 | 28/08/2026 | 35,79% | 136,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,289702 | 28/08/2026 | 35,36% | 125,11% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,107600 | 28/08/2026 | 35,72% | 126,75% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,695525 | 28/08/2026 | 35,52% | 126,39% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,591400 | 28/08/2026 | 2,23% | 22,32% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,235163 | 28/08/2026 | 4,47% | 20,59% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,319162 | 28/08/2026 | 4,54% | 20,95% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,789144 | 28/08/2026 | 4,92% | 22,96% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,759200 | 28/08/2026 | 16,22% | 32,28% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,970111 | 28/08/2026 | 16,81% | 35,67% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,613900 | 28/08/2026 | 17,49% | 38,56% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,055828 | 28/08/2026 | 17,32% | 38,33% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,779300 | 28/08/2026 | 17,63% | 39,35% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,361409 | 28/08/2026 | 17,41% | 38,99% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,386756 | 28/08/2026 | 17,47% | 39,12% | **** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,138500 | 28/08/2026 | -2,45% | 5,21% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,170918 | 28/08/2026 | -1,40% | -2,30% | ** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,283432 | 28/08/2026 | 2,47% | · | ND |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,373615 | 28/08/2026 | -1,07% | -0,78% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,434510 | 28/08/2026 | -0,98% | -0,34% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,509900 | 28/08/2026 | -1,39% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,353174 | 28/08/2026 | 0,32% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,492399 | 28/08/2026 | 0,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,848300 | 28/08/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,712703 | 28/08/2026 | 1,31% | · | ND |
