| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,003934 | 23/04/2026 | -18,24% | -5,18% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,380366 | 23/04/2026 | -18,31% | -5,89% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,496750 | 23/04/2026 | -18,27% | -5,47% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,053500 | 23/04/2026 | -1,16% | 42,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,075500 | 23/04/2026 | -0,94% | 45,22% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,302300 | 23/04/2026 | -0,90% | 45,88% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,568100 | 23/04/2026 | 0,12% | 5,13% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,484500 | 23/04/2026 | 0,31% | 7,00% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,815500 | 23/04/2026 | -0,54% | -2,62% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,757311 | 23/04/2026 | 1,02% | 1,31% | * |
