| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,699500 | 15/05/2025 | 9,10% | 48,53% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,884600 | 15/05/2025 | 9,16% | 49,21% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,352100 | 15/05/2025 | 0,25% | -1,22% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,159900 | 15/05/2025 | 0,49% | 0,49% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,881900 | 15/05/2025 | -0,28% | -7,09% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,769155 | 15/05/2025 | -3,55% | -5,88% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,246938 | 15/05/2025 | -6,25% | -2,10% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,702101 | 15/05/2025 | -6,85% | -7,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,074117 | 15/05/2025 | -3,39% | -4,47% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,421278 | 15/05/2025 | -6,07% | -0,64% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,001699 | 15/05/2025 | -3,34% | -4,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,598301 | 15/05/2025 | -6,04% | -0,29% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,375682 | 15/05/2025 | -6,78% | -7,85% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,437200 | 15/05/2025 | 0,47% | 1,88% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,334019 | 15/05/2025 | -3,94% | 3,35% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,013858 | 15/05/2025 | -5,93% | 2,77% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,959046 | 15/05/2025 | 0,63% | 23,86% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,623654 | 15/05/2025 | -15,98% | -7,10% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,426256 | 15/05/2025 | -15,78% | -5,27% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,382900 | 15/05/2025 | -16,10% | -7,51% | *** |
