| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,900000 | 13/08/2026 | 16,87% | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,717791 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | RENT. ABSOLUTA. | 10,243600 | 10/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,733185 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,757066 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,203500 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,710726 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,740853 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,754378 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,208600 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,028600 | 13/08/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 8,745015 | 13/08/2026 | · | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,852089 | 13/08/2026 | 25,72% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,457083 | 13/08/2026 | 26,77% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,663256 | 13/08/2026 | 26,63% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,215883 | 13/08/2026 | 26,31% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,309780 | 13/08/2026 | 26,46% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,413473 | 13/08/2026 | 3,77% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,572800 | 13/08/2026 | -0,80% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,494885 | 13/08/2026 | 1,84% | · | ND |
