| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,825123 | 17/06/2026 | 2,86% | 8,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,213700 | 17/06/2026 | 2,01% | -1,41% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802100 | 17/06/2026 | -0,07% | 11,48% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,724786 | 17/06/2026 | 1,75% | 13,41% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,412648 | 17/06/2026 | 2,38% | 13,15% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,338665 | 17/06/2026 | 2,06% | 20,67% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,088328 | 17/06/2026 | 0,67% | 9,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,909388 | 17/06/2026 | 0,98% | 11,78% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,518300 | 17/06/2026 | 0,57% | 9,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,860000 | 17/06/2026 | -1,73% | 8,71% | **** |
