| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,484436 | 23/04/2026 | 4,97% | 37,11% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,867100 | 23/04/2026 | 0,79% | 3,86% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,072345 | 23/04/2026 | -12,16% | 11,14% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,289892 | 23/04/2026 | -12,17% | 10,99% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,795536 | 23/04/2026 | -11,95% | 13,69% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,924320 | 23/04/2026 | -11,91% | 14,21% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,736400 | 23/04/2026 | -1,27% | -1,14% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,649700 | 23/04/2026 | 1,39% | 26,97% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,176586 | 23/04/2026 | 2,37% | 24,49% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,500200 | 23/04/2026 | 0,39% | 5,35% | ** |
