| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,354605 | 31/08/2026 | -1,33% | -0,66% | ** |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,415402 | 31/08/2026 | -1,23% | -0,22% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,503500 | 31/08/2026 | -1,45% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,385305 | 31/08/2026 | 0,67% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,525440 | 31/08/2026 | 1,07% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,801200 | 31/08/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,747240 | 31/08/2026 | 1,67% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,161000 | 31/08/2026 | -1,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,987927 | 31/08/2026 | 1,90% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,228355 | 31/08/2026 | -3,01% | · | ND |
