| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,206687 | 23/04/2026 | 1,19% | 4,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,400034 | 23/04/2026 | 0,50% | -3,17% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,101077 | 23/04/2026 | 1,17% | 2,79% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,434838 | 23/04/2026 | 1,35% | 6,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,087224 | 23/04/2026 | 1,21% | 3,15% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,625705 | 23/04/2026 | 1,38% | 6,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,080811 | 23/04/2026 | 0,54% | -3,16% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,800600 | 23/04/2026 | -0,08% | 10,21% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,626817 | 23/04/2026 | 0,90% | 11,73% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,249017 | 23/04/2026 | 1,14% | 11,14% | *** |
