| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,062846 | 10/10/2025 | -3,51% | -1,59% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,396438 | 10/10/2025 | -6,28% | -1,99% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,989367 | 10/10/2025 | -3,40% | -1,26% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,574170 | 10/10/2025 | -6,21% | -1,70% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,200553 | 10/10/2025 | -8,52% | -10,13% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802000 | 10/10/2025 | 4,35% | 14,08% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,597856 | 10/10/2025 | -1,71% | 8,09% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,224844 | 10/10/2025 | -4,41% | 4,50% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,876105 | 10/10/2025 | 0,11% | 27,79% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,496032 | 10/10/2025 | -4,43% | -0,29% | ** |
