| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,322217 | 15/05/2025 | -1,70% | 36,37% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,942700 | 15/05/2025 | 0,25% | 3,71% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,742781 | 15/05/2025 | -3,73% | 15,77% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,616987 | 15/05/2025 | -6,72% | 36,55% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,664819 | 15/05/2025 | -6,73% | 36,56% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,391954 | 15/05/2025 | -6,45% | 39,84% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,525883 | 15/05/2025 | -6,40% | 40,47% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,558000 | 15/05/2025 | -0,09% | -9,29% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,678100 | 15/05/2025 | 1,51% | 11,45% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,346625 | 15/05/2025 | -5,36% | 9,84% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,150300 | 15/05/2025 | 2,78% | 2,10% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,102900 | 15/05/2025 | 3,01% | 3,67% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,882500 | 15/05/2025 | 3,02% | 3,97% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,597900 | 15/05/2025 | 1,77% | -10,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,530286 | 15/05/2025 | -0,94% | -9,08% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,333700 | 15/05/2025 | -0,86% | -9,09% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,906750 | 15/05/2025 | -3,87% | 2,30% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,194993 | 15/05/2025 | -5,35% | -10,77% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,639964 | 15/05/2025 | -4,93% | -10,63% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,279928 | 15/05/2025 | -3,70% | 3,85% | **** |
