| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,509581 | 06/11/2025 | 13,61% | 8,35% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,605133 | 06/11/2025 | 13,76% | 8,84% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,341715 | 06/11/2025 | 8,69% | 33,93% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,176970 | 06/11/2025 | 9,52% | 37,59% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,861700 | 06/11/2025 | 9,26% | 38,60% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,490072 | 06/11/2025 | 9,70% | 38,38% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,298100 | 06/11/2025 | 36,64% | 110,58% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,865256 | 06/11/2025 | 25,72% | 94,97% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,085614 | 06/11/2025 | 31,69% | 123,99% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 19,140553 | 06/11/2025 | 26,68% | 100,31% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,417931 | 06/11/2025 | 26,89% | 101,45% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,932894 | 06/11/2025 | 7,05% | 36,60% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,312321 | 06/11/2025 | 2,25% | 18,79% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,690107 | 06/11/2025 | 2,74% | 20,76% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,761207 | 06/11/2025 | 2,83% | 21,13% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,158328 | 06/11/2025 | 3,31% | 23,14% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,959600 | 06/11/2025 | -1,50% | 13,99% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,170727 | 06/11/2025 | -0,28% | 16,42% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,010405 | 06/11/2025 | 0,28% | 18,71% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,266106 | 06/11/2025 | 0,44% | 19,39% | ** |
