| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,895788 | 09/10/2025 | -3,85% | -1,72% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,511498 | 09/10/2025 | -6,64% | -2,16% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,158040 | 09/10/2025 | -8,94% | -10,54% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,782700 | 09/10/2025 | 4,15% | 13,86% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,532685 | 09/10/2025 | -2,26% | 7,48% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,148824 | 09/10/2025 | -4,95% | 3,90% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,912012 | 09/10/2025 | 0,34% | 28,08% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,743581 | 09/10/2025 | -2,91% | 1,30% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 10,921581 | 09/10/2025 | -2,43% | 3,29% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 18,885900 | 09/10/2025 | -3,28% | 1,27% | ** |
