| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,487815 | 26/06/2025 | -4,52% | 8,59% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,199100 | 26/06/2025 | -4,86% | 9,29% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,207268 | 26/06/2025 | -4,43% | 9,22% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,043900 | 26/06/2025 | 12,34% | 44,78% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,330911 | 26/06/2025 | 0,85% | 42,18% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,374810 | 26/06/2025 | 10,52% | 54,68% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,303805 | 26/06/2025 | 1,29% | 46,08% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,514835 | 26/06/2025 | 1,38% | 46,92% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,648389 | 26/06/2025 | 4,70% | 23,77% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,647542 | 26/06/2025 | -4,34% | 12,91% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 9,980590 | 26/06/2025 | -4,08% | 14,77% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,043266 | 26/06/2025 | -4,03% | 15,12% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,393074 | 26/06/2025 | -3,78% | 17,04% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,500300 | 26/06/2025 | -3,89% | 21,40% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,675844 | 26/06/2025 | -3,00% | 23,88% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,448910 | 26/06/2025 | -2,68% | 26,32% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,684053 | 26/06/2025 | -2,60% | 27,04% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,196323 | 26/06/2025 | -3,33% | 32,43% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,756477 | 26/06/2025 | -3,05% | 34,79% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,974605 | 26/06/2025 | -2,92% | 35,97% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,774519 | 26/06/2025 | -2,68% | 38,03% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,604500 | 26/06/2025 | 0,63% | 38,71% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,961351 | 26/06/2025 | 0,55% | 36,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,754800 | 26/06/2025 | -0,99% | 16,32% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,804100 | 26/06/2025 | -1,02% | 16,21% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,620009 | 26/06/2025 | -0,63% | 15,71% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,735271 | 26/06/2025 | -0,58% | 16,05% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,704660 | 26/06/2025 | -2,45% | -1,50% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,913211 | 26/06/2025 | -2,07% | 0,89% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,140231 | 26/06/2025 | -2,00% | 1,35% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,239600 | 26/06/2025 | 5,90% | 19,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,797007 | 26/06/2025 | 5,90% | 16,13% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660539 | 26/06/2025 | 2,50% | 12,14% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,466610 | 26/06/2025 | 4,45% | 7,43% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,764258 | 26/06/2025 | 4,83% | 9,88% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,674048 | 26/06/2025 | 4,62% | 10,30% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,824284 | 26/06/2025 | 4,90% | 10,37% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,838700 | 26/06/2025 | 3,05% | 9,33% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,529543 | 26/06/2025 | 3,51% | 9,17% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,695600 | 26/06/2025 | 3,44% | 11,76% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,587260 | 26/06/2025 | 3,89% | 11,67% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,649337 | 26/06/2025 | 3,97% | 12,17% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,483900 | 26/06/2025 | 2,97% | 23,59% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,850000 | 26/06/2025 | 2,92% | 16,14% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,261308 | 26/06/2025 | 3,35% | 22,92% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,751347 | 26/06/2025 | 3,30% | 22,55% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,062800 | 26/06/2025 | 2,47% | 30,23% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,428300 | 26/06/2025 | 2,70% | 32,01% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,510200 | 26/06/2025 | 2,75% | 32,40% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,790500 | 26/06/2025 | 0,05% | 17,99% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,601200 | 26/06/2025 | -10,40% | 19,39% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,712800 | 26/06/2025 | -10,33% | 19,99% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,963574 | 26/06/2025 | -10,35% | 16,47% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,277383 | 26/06/2025 | -10,24% | 17,35% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,835058 | 26/06/2025 | -9,90% | 20,19% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,672595 | 26/06/2025 | -10,00% | 19,30% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,808722 | 26/06/2025 | -9,94% | 19,83% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,029000 | 26/06/2025 | 9,90% | 54,62% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,889600 | 26/06/2025 | 10,28% | 57,88% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,079900 | 26/06/2025 | 10,36% | 58,59% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479600 | 26/06/2025 | 1,48% | 1,87% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,318200 | 26/06/2025 | 1,79% | 3,63% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,997500 | 26/06/2025 | 1,01% | -4,18% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,640701 | 26/06/2025 | -4,96% | -4,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 10,920137 | 26/06/2025 | -8,97% | -2,40% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,420265 | 26/06/2025 | -9,55% | -8,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,945789 | 26/06/2025 | -4,75% | -3,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,095938 | 26/06/2025 | -8,75% | -0,95% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,722189 | 26/06/2025 | -4,69% | -2,96% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,212398 | 26/06/2025 | -8,71% | -0,61% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,109705 | 26/06/2025 | -9,42% | -8,14% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,589600 | 26/06/2025 | 2,09% | 5,44% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,198375 | 26/06/2025 | -5,09% | 4,41% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,690979 | 26/06/2025 | -8,26% | 2,82% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,916813 | 26/06/2025 | 0,37% | 25,66% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,624800 | 26/06/2025 | -15,97% | -9,94% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,433522 | 26/06/2025 | -15,72% | -8,17% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,382700 | 26/06/2025 | -16,10% | -9,83% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,783500 | 26/06/2025 | -6,07% | -7,72% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 15,969000 | 26/06/2025 | -15,84% | -8,06% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,507000 | 26/06/2025 | -5,75% | -5,90% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 20,904042 | 26/06/2025 | -15,70% | -8,20% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,859633 | 26/06/2025 | -10,91% | -7,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,444121 | 26/06/2025 | -15,73% | -9,91% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,051732 | 26/06/2025 | -15,47% | -8,14% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 64,765626 | 26/06/2025 | -15,47% | -8,14% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,149800 | 26/06/2025 | 3,80% | 24,28% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,043395 | 26/06/2025 | 0,84% | 6,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,152788 | 26/06/2025 | 0,98% | 6,92% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,206205 | 26/06/2025 | 1,04% | 7,29% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,018400 | 26/06/2025 | 1,62% | 4,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,758100 | 26/06/2025 | 1,80% | 5,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,621207 | 26/06/2025 | -0,24% | 10,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,044874 | 26/06/2025 | -0,17% | 11,27% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,581371 | 26/06/2025 | -1,02% | 2,26% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,232940 | 26/06/2025 | -3,54% | 4,13% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,313916 | 26/06/2025 | -3,40% | 5,03% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,500385 | 26/06/2025 | -8,84% | 0,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,678752 | 26/06/2025 | -8,70% | 1,66% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,738264 | 26/06/2025 | -8,66% | 1,96% | **** |
