| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,000172 | 24/06/2025 | -3,89% | 15,00% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,062893 | 24/06/2025 | -3,85% | 15,34% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,413027 | 24/06/2025 | -3,59% | 17,26% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,690100 | 24/06/2025 | -2,90% | 22,64% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,851727 | 24/06/2025 | -2,03% | 25,11% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,631774 | 24/06/2025 | -1,72% | 27,57% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,869131 | 24/06/2025 | -1,63% | 28,30% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,227277 | 24/06/2025 | -3,13% | 32,70% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,788059 | 24/06/2025 | -2,86% | 35,06% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,006548 | 24/06/2025 | -2,72% | 36,24% | ***** |
