| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,209413 | 13/05/2025 | 1,33% | 24,07% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,449784 | 13/05/2025 | 1,40% | 24,77% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,367441 | 13/05/2025 | -2,24% | 30,55% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,922786 | 13/05/2025 | -2,03% | 32,88% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,137509 | 13/05/2025 | -1,93% | 34,03% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,925846 | 13/05/2025 | -1,75% | 36,06% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,788100 | 13/05/2025 | 1,27% | 36,09% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,235871 | 13/05/2025 | 2,18% | 36,14% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,823600 | 13/05/2025 | -0,50% | 15,83% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,863900 | 13/05/2025 | -0,52% | 15,71% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,703024 | 13/05/2025 | 0,23% | 16,14% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,826584 | 13/05/2025 | 0,26% | 16,49% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,836843 | 13/05/2025 | -1,58% | 1,61% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,040767 | 13/05/2025 | -1,28% | 4,08% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,266739 | 13/05/2025 | -1,23% | 4,55% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,363300 | 13/05/2025 | 2,36% | 14,39% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,454554 | 13/05/2025 | 2,83% | 12,15% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,310745 | 13/05/2025 | -0,12% | 11,90% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,323074 | 13/05/2025 | 2,68% | 8,17% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,608081 | 13/05/2025 | 2,96% | 10,63% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,454675 | 13/05/2025 | 2,66% | 10,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,665407 | 13/05/2025 | 3,01% | 11,12% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,590200 | 13/05/2025 | 0,89% | 8,13% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,272228 | 13/05/2025 | 1,67% | 8,83% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,416000 | 13/05/2025 | 1,16% | 10,51% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,296256 | 13/05/2025 | 1,95% | 11,30% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,392099 | 13/05/2025 | 2,01% | 11,81% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,543200 | 13/05/2025 | 3,19% | 18,06% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,881000 | 13/05/2025 | 3,15% | 10,93% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,366091 | 13/05/2025 | 3,94% | 18,36% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,831893 | 13/05/2025 | 3,90% | 18,01% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,928300 | 13/05/2025 | 1,42% | 23,08% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,282700 | 13/05/2025 | 1,58% | 24,76% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,362200 | 13/05/2025 | 1,62% | 25,13% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,783400 | 13/05/2025 | -0,03% | 15,27% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 14,192700 | 13/05/2025 | -6,50% | 20,80% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 14,306500 | 13/05/2025 | -6,45% | 21,40% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,586753 | 13/05/2025 | -6,04% | 18,79% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,815965 | 13/05/2025 | -5,95% | 19,69% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,388319 | 13/05/2025 | -5,68% | 22,58% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 14,316055 | 13/05/2025 | -5,77% | 21,67% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,456084 | 13/05/2025 | -5,72% | 22,22% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,859300 | 13/05/2025 | 8,81% | 45,44% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,696500 | 13/05/2025 | 9,09% | 48,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,881500 | 13/05/2025 | 9,15% | 49,18% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,346600 | 13/05/2025 | 0,20% | -1,28% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,153000 | 13/05/2025 | 0,43% | 0,43% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,876900 | 13/05/2025 | -0,34% | -7,14% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,805436 | 13/05/2025 | -3,15% | -5,49% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,312365 | 13/05/2025 | -5,70% | -1,53% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,758549 | 13/05/2025 | -6,31% | -7,28% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,111411 | 13/05/2025 | -2,99% | -4,08% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,487401 | 13/05/2025 | -5,53% | -0,06% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,083603 | 13/05/2025 | -2,94% | -3,78% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,677016 | 13/05/2025 | -5,50% | 0,29% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,429986 | 13/05/2025 | -6,24% | -7,31% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,429000 | 13/05/2025 | 0,38% | 1,79% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,389039 | 13/05/2025 | -3,48% | 3,86% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,084863 | 13/05/2025 | -5,42% | 3,33% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,975732 | 13/05/2025 | 0,74% | 23,99% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,851357 | 13/05/2025 | -14,58% | -5,54% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,583458 | 13/05/2025 | -14,38% | -3,69% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,567400 | 13/05/2025 | -15,15% | -6,47% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 9,468900 | 13/05/2025 | -9,09% | -7,31% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,136300 | 13/05/2025 | -14,96% | -4,64% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,090200 | 13/05/2025 | -8,89% | -5,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,178920 | 13/05/2025 | -14,59% | -4,51% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 7,823874 | 13/05/2025 | -11,31% | -5,12% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,981281 | 13/05/2025 | -14,49% | -5,80% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,442945 | 13/05/2025 | -14,29% | -3,95% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,668737 | 13/05/2025 | -14,29% | -3,95% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 15,886500 | 13/05/2025 | 2,11% | 17,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,966873 | 13/05/2025 | -0,01% | 6,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,072131 | 13/05/2025 | 0,09% | 6,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,124172 | 13/05/2025 | 0,14% | 7,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,898700 | 13/05/2025 | 0,27% | 0,10% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,625000 | 13/05/2025 | 0,41% | 1,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,605758 | 13/05/2025 | -0,36% | 6,71% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,029265 | 13/05/2025 | -0,30% | 7,08% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,568760 | 13/05/2025 | -1,13% | -1,57% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,327012 | 13/05/2025 | -2,09% | 2,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,406868 | 13/05/2025 | -1,98% | 3,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,833333 | 13/05/2025 | -5,64% | 0,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,014309 | 13/05/2025 | -5,54% | 1,37% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,074604 | 13/05/2025 | -5,50% | 1,67% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,242466 | 13/05/2025 | -0,79% | 19,17% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,754435 | 13/05/2025 | -0,56% | 21,55% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,879889 | 13/05/2025 | -0,50% | 22,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,103600 | 13/05/2025 | -1,46% | 18,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,588300 | 13/05/2025 | 5,73% | 16,33% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,923000 | 13/05/2025 | -1,23% | 20,35% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,932600 | 13/05/2025 | 5,98% | 18,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,762100 | 13/05/2025 | -1,17% | 20,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,723722 | 13/05/2025 | -0,69% | 18,88% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,780688 | 13/05/2025 | -0,45% | 21,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,039597 | 13/05/2025 | -0,40% | 21,77% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,963300 | 13/05/2025 | -0,86% | 30,33% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,459593 | 13/05/2025 | -7,05% | 32,99% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,324700 | 13/05/2025 | -0,60% | 33,59% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,860331 | 13/05/2025 | -6,80% | 35,92% | ** |
