| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 7,13% | 32,59% | 28,39% | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 5,78% | 25,42% | -9,73% | · |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 1,95% | 18,48% | 6,64% | · |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 2,10% | 19,07% | 7,49% | · |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 1,39% | 14,93% | 2,49% | · |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 1,65% | 15,79% | 3,77% | · |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 2,45% | 18,59% | 8,00% | · |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 2,20% | 17,71% | 6,66% | · |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 2,35% | 18,24% | 7,47% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 11,47% | 61,83% | 76,07% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 12,26% | 65,24% | 82,31% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 12,43% | 65,99% | 83,69% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,63% | 4,67% | -9,65% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,25% | 6,50% | -6,98% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,97% | -2,09% | -16,03% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | -3,24% | -5,80% | -10,27% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -3,44% | -6,27% | -1,87% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -5,97% | -12,30% | -8,66% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -2,79% | -4,42% | -8,02% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | -2,93% | -4,86% | 0,59% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | -2,65% | -4,10% | -7,53% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | -2,83% | -4,55% | 1,13% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -5,97% | -12,32% | -8,82% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,14% | 10,35% | -7,24% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | -0,22% | 4,00% | 1,49% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | -1,58% | 0,54% | 3,56% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 2,65% | 26,87% | 33,60% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | -20,06% | -10,64% | 1,06% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | -19,54% | -8,88% | 4,40% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | -20,02% | -10,03% | 1,04% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | -16,76% | -1,89% | -9,76% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | -19,50% | -8,26% | 4,37% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | -16,24% | 0,07% | -6,76% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | -19,57% | -8,61% | 4,77% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | -20,77% | -7,76% | -0,15% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | -19,82% | -10,61% | 1,07% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | -19,30% | -8,86% | 4,39% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | -19,30% | -8,86% | 4,39% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 6,92% | 27,38% | 17,92% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | -0,96% | 3,54% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | -0,66% | 4,43% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | -0,56% | 4,79% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,51% | 7,30% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,91% | 8,65% | -5,08% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | -0,26% | 14,10% | 6,11% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | -0,10% | 14,52% | 6,77% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | -3,48% | 4,88% | -5,00% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -4,38% | 0,52% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -4,08% | 1,38% | · | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | -3,46% | -3,52% | 1,76% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | -3,17% | -2,65% | 3,30% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | -3,08% | -2,35% | 3,82% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 2,14% | 14,98% | 38,48% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 2,81% | 17,28% | 43,10% | · |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 2,97% | 17,85% | 44,23% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 2,18% | 15,79% | 38,49% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 6,69% | 26,18% | 23,00% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 2,87% | 18,07% | 43,07% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,37% | 28,56% | 26,76% | · |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 3,02% | 18,60% | 44,15% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 2,45% | 15,03% | 38,52% | · |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 3,12% | 17,30% | 43,10% | · |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 3,27% | 17,84% | 44,18% | · |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,62% | 48,75% | · | · |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 5,86% | 35,10% | 36,51% | · |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,45% | 52,26% | · | · |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 6,64% | 38,07% | 41,63% | · |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 6,59% | 39,78% | 42,95% | · |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 6,85% | 38,86% | 42,98% | · |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 10,48% | 42,00% | 63,62% | · |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 10,69% | 42,81% | 65,18% | · |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 3,31% | 19,05% | 78,55% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -6,21% | -3,74% | 12,45% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | -5,65% | -1,99% | 15,87% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | -5,51% | -1,55% | 16,74% | · |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 10,92% | 42,25% | 57,98% | · |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 11,20% | 41,32% | 58,01% | · |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 11,77% | 45,49% | 64,02% | · |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 16,46% | 59,20% | 46,95% | · |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,10% | 66,45% | 63,57% | · |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 12,04% | 44,54% | 64,05% | · |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 11,98% | 46,33% | 65,59% | · |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 12,05% | 44,22% | 64,31% | · |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 12,25% | 45,36% | 65,62% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 9,46% | 40,61% | 72,88% | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 9,67% | 41,42% | 74,54% | · |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 11,59% | 39,87% | 57,05% | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | -0,36% | 33,01% | 77,62% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | -0,53% | 30,65% | 72,60% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | -0,03% | 32,63% | 76,97% | · |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 0,12% | 33,26% | 78,35% | · |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 1,19% | 2,82% | 1,57% | · |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 3,12% | 15,54% | 24,90% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | -12,49% | 11,21% | 76,79% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | -12,53% | 11,15% | 78,23% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | -11,83% | 13,85% | 84,69% | · |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | -11,69% | 14,36% | 86,07% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | -1,53% | 0,50% | -25,78% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 5,98% | 24,12% | -1,59% | · |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 1,10% | 10,10% | 5,56% | · |
