| 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% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,786118 | 26/06/2025 | -3,76% | 20,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,294808 | 26/06/2025 | -3,46% | 22,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,419128 | 26/06/2025 | -3,39% | 23,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,729200 | 26/06/2025 | -3,91% | 20,62% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,848400 | 26/06/2025 | 7,75% | 23,00% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,421500 | 26/06/2025 | -3,59% | 22,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,211300 | 26/06/2025 | 8,10% | 25,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,339500 | 26/06/2025 | -3,52% | 23,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,198204 | 26/06/2025 | -3,48% | 20,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,240616 | 26/06/2025 | -3,17% | 22,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,495938 | 26/06/2025 | -3,10% | 23,44% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,290500 | 26/06/2025 | 2,39% | 36,41% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,130996 | 26/06/2025 | -8,41% | 33,26% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,673800 | 26/06/2025 | 2,76% | 39,61% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,530312 | 26/06/2025 | -8,09% | 36,19% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,681100 | 26/06/2025 | -8,41% | 37,09% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,910047 | 26/06/2025 | -8,00% | 36,97% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,619667 | 26/06/2025 | -3,85% | 40,44% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,108337 | 26/06/2025 | -3,76% | 41,24% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,392048 | 26/06/2025 | -3,89% | 24,24% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,714664 | 26/06/2025 | -8,34% | -4,52% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,014365 | 26/06/2025 | -8,07% | -2,79% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,090381 | 26/06/2025 | -8,01% | -2,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,054900 | 26/06/2025 | -3,67% | 40,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,460795 | 26/06/2025 | -3,23% | 40,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,565200 | 26/06/2025 | -3,31% | 43,86% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,837100 | 26/06/2025 | 8,22% | 47,49% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,371529 | 26/06/2025 | 6,03% | 53,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,742454 | 26/06/2025 | -2,88% | 43,74% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,656700 | 26/06/2025 | -3,22% | 44,69% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,112527 | 26/06/2025 | -2,79% | 43,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,893288 | 26/06/2025 | -2,79% | 44,56% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,597520 | 26/06/2025 | -5,24% | 38,08% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,284139 | 26/06/2025 | -5,15% | 38,87% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 45,001600 | 26/06/2025 | -3,04% | 38,41% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,954657 | 26/06/2025 | -4,91% | 35,42% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,921847 | 26/06/2025 | -4,89% | 33,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,533048 | 26/06/2025 | -4,65% | 35,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,726037 | 26/06/2025 | -4,58% | 36,14% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,887700 | 26/06/2025 | -0,30% | 3,00% | * |
