| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,503930 | 22/01/2026 | 0,47% | 4,13% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,074663 | 22/01/2026 | 0,47% | -5,13% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,842400 | 22/01/2026 | 0,34% | 10,09% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,615496 | 22/01/2026 | 0,80% | 10,57% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,211088 | 22/01/2026 | 0,85% | 9,58% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,047237 | 22/01/2026 | 0,23% | 24,04% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,521275 | 22/01/2026 | 3,22% | 13,15% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 12,177529 | 22/01/2026 | 3,26% | 15,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 21,044400 | 22/01/2026 | 3,15% | 13,32% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,429000 | 22/01/2026 | 2,98% | 14,42% | **** |
