| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,304990 | 28/08/2026 | -0,79% | -8,97% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,519368 | 28/08/2026 | 2,08% | 6,93% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,510092 | 28/08/2026 | 13,48% | 19,95% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,615219 | 28/08/2026 | 2,15% | 7,25% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,300524 | 28/08/2026 | -0,69% | -8,94% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,807668 | 28/08/2026 | 8,12% | 73,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,565463 | 28/08/2026 | 5,76% | 65,88% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,995194 | 28/08/2026 | 8,65% | 77,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,442439 | 28/08/2026 | 6,24% | 69,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,326900 | 28/08/2026 | 7,85% | 73,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,399800 | 28/08/2026 | 8,38% | 77,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 24,004700 | 28/08/2026 | 8,38% | 68,50% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,464400 | 28/08/2026 | 8,49% | 78,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,362576 | 28/08/2026 | 8,17% | 77,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,738917 | 28/08/2026 | 8,17% | 68,20% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,949240 | 28/08/2026 | 7,69% | 73,28% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,314696 | 28/08/2026 | 10,33% | 71,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,735206 | 28/08/2026 | 8,22% | 77,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,271837 | 28/08/2026 | 10,87% | 74,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,198746 | 28/08/2026 | 8,33% | 77,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,630508 | 28/08/2026 | 10,97% | 75,87% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,882934 | 28/08/2026 | 6,69% | 38,68% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,508718 | 28/08/2026 | 7,49% | 43,37% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,219875 | 28/08/2026 | 7,11% | 41,20% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,327922 | 28/08/2026 | 7,24% | 42,01% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,976500 | 28/08/2026 | 1,64% | 21,17% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,227347 | 28/08/2026 | 3,48% | 17,44% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,924418 | 28/08/2026 | 3,82% | 19,21% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,815597 | 28/08/2026 | 9,00% | 57,82% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,883793 | 28/08/2026 | 9,89% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,479000 | 28/08/2026 | 9,54% | 61,42% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,651207 | 28/08/2026 | 9,68% | 62,34% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,109500 | 28/08/2026 | 14,08% | 56,79% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,912800 | 28/08/2026 | 11,30% | 58,52% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,631281 | 28/08/2026 | 13,91% | 56,53% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,796800 | 28/08/2026 | 14,64% | 60,37% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,548000 | 28/08/2026 | 11,83% | 61,86% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,290475 | 28/08/2026 | 14,48% | 60,10% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,770600 | 28/08/2026 | 14,79% | 61,28% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,295800 | 28/08/2026 | 11,95% | 62,70% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,441381 | 28/08/2026 | 14,62% | 60,71% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,593318 | 28/08/2026 | 14,62% | 61,02% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,728300 | 28/08/2026 | -0,07% | 8,00% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,311400 | 28/08/2026 | 0,27% | 9,65% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,128600 | 28/08/2026 | 0,34% | 9,96% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,466804 | 28/08/2026 | 2,06% | 6,27% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,118354 | 28/08/2026 | 2,39% | 7,88% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,127459 | 28/08/2026 | 2,46% | 8,22% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,619139 | 27/08/2026 | 3,00% | 16,52% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,562844 | 28/08/2026 | 1,06% | 27,92% | ***** |