| 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% | *** |
