| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 0,55% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 0,80% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 0,80% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 0,70% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 0,45% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 0,45% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 0,35% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 0,15% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 1,25% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 1,25% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 1,25% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 1,25% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 1,25% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 1,25% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 1,25% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 0,30% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 0,30% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 0,30% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 0,90% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 0,60% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 0,50% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 0,40% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 0,60% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 0,60% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 0,60% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 0,80% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 1,05% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 1,05% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 0,55% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 0,55% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 0,50% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 0,50% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 0,50% | NO | 0,40% | NO | NO | 5.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 0,50% | NO | 0,25% | NO | NO | 1.000.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | SI | NO | 5.000,000000 USD |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 0,70% | NO | 0,40% | NO | NO | 5.000,000000 USD |
