| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,106208 | 23/04/2026 | 2,58% | 23,72% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,545237 | 23/04/2026 | 2,75% | 25,78% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 21,485500 | 23/04/2026 | 14,76% | 30,71% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 20,705148 | 23/04/2026 | 15,34% | 34,32% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 21,728066 | 23/04/2026 | 15,58% | 36,96% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 22,039507 | 23/04/2026 | 15,64% | 37,75% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,299213 | 23/04/2026 | 5,08% | 45,06% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,025569 | 23/04/2026 | 5,28% | 47,65% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,315290 | 23/04/2026 | 5,36% | 48,92% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,164016 | 23/04/2026 | 5,53% | 51,20% | **** |
