| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,560400 | 27/01/2026 | 0,05% | 4,47% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,457200 | 27/01/2026 | 0,09% | 6,32% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,871500 | 27/01/2026 | 0,09% | -3,05% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,626037 | 27/01/2026 | -0,49% | -2,04% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,925560 | 27/01/2026 | -1,35% | 0,93% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,227261 | 27/01/2026 | -1,35% | -6,36% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,954732 | 27/01/2026 | -0,46% | -0,60% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,134881 | 27/01/2026 | -1,31% | 2,47% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,758236 | 27/01/2026 | -0,45% | -0,26% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,265152 | 27/01/2026 | -1,30% | 2,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 8,914159 | 27/01/2026 | -1,30% | -6,39% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,843100 | 27/01/2026 | 0,35% | 9,94% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,468103 | 27/01/2026 | -0,48% | 9,33% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,967726 | 27/01/2026 | -1,01% | 7,73% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,134170 | 27/01/2026 | 0,78% | 24,63% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,961400 | 27/01/2026 | -0,08% | 10,40% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,789497 | 27/01/2026 | -0,03% | 12,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,409100 | 27/01/2026 | 0,04% | 10,52% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,274400 | 27/01/2026 | 1,70% | 13,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,970700 | 27/01/2026 | 0,09% | 12,71% | **** |
