| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,246199 | 22/01/2026 | 8,36% | 88,67% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,547839 | 22/01/2026 | 8,37% | 89,75% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 0,00% | 24,14% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 0,00% | 15,01% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,915001 | 22/01/2026 | 1,50% | 19,58% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,989920 | 22/01/2026 | 1,50% | 19,94% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,408679 | 22/01/2026 | 1,54% | 21,94% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,920400 | 22/01/2026 | 6,40% | 20,62% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,165471 | 22/01/2026 | 6,76% | 23,80% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,078507 | 22/01/2026 | 6,80% | 26,24% | ** |
