| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,683480 | 25/06/2025 | -2,96% | 23,93% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,456458 | 25/06/2025 | -2,64% | 26,37% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,691671 | 25/06/2025 | -2,56% | 27,09% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,203914 | 25/06/2025 | -3,28% | 32,49% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,764183 | 25/06/2025 | -3,00% | 34,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,982411 | 25/06/2025 | -2,87% | 36,04% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,781859 | 25/06/2025 | -2,63% | 38,09% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,515800 | 25/06/2025 | 0,32% | 38,28% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,957838 | 25/06/2025 | 0,53% | 36,54% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,781400 | 25/06/2025 | -0,80% | 16,55% | ***** |
