| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 89,124091 | 11/09/2025 | 1,50% | 38,20% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,545300 | 11/09/2025 | 2,44% | 34,55% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,376200 | 11/09/2025 | -2,90% | 31,22% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,321694 | 11/09/2025 | -2,88% | 29,54% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,966966 | 11/09/2025 | -2,53% | 31,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,170646 | 11/09/2025 | -2,43% | 32,13% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,818100 | 11/09/2025 | -1,01% | 2,78% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,949936 | 11/09/2025 | -2,03% | 15,32% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,221994 | 11/09/2025 | -14,10% | 9,22% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,549508 | 11/09/2025 | -14,12% | 9,16% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,977150 | 11/09/2025 | -13,65% | 11,82% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,109114 | 11/09/2025 | -13,56% | 12,32% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,923400 | 11/09/2025 | 5,47% | -1,27% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,823800 | 11/09/2025 | 8,09% | 22,12% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,613094 | 11/09/2025 | -2,93% | 10,79% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,491300 | 11/09/2025 | 6,62% | 7,40% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,456900 | 11/09/2025 | 7,01% | 9,03% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,230400 | 11/09/2025 | 7,05% | 9,34% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,789300 | 11/09/2025 | 4,34% | -6,78% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,478588 | 11/09/2025 | -1,86% | -11,72% | * |
