| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,862096 | 18/06/2025 | -11,05% | 25,85% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,188478 | 18/06/2025 | -10,95% | 26,80% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,739746 | 18/06/2025 | -10,62% | 29,86% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,563173 | 18/06/2025 | -10,72% | 28,90% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,697775 | 18/06/2025 | -10,66% | 29,48% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,944800 | 18/06/2025 | 9,36% | 54,97% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,798500 | 18/06/2025 | 9,71% | 58,24% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 17,987200 | 18/06/2025 | 9,79% | 58,96% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,437700 | 18/06/2025 | 1,08% | 2,16% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,267400 | 18/06/2025 | 1,37% | 3,93% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,960400 | 18/06/2025 | 0,60% | -3,91% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,686392 | 18/06/2025 | -4,46% | -3,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,044665 | 18/06/2025 | -7,94% | -0,97% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,527720 | 18/06/2025 | -8,52% | -6,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,992179 | 18/06/2025 | -4,26% | -2,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,221237 | 18/06/2025 | -7,72% | 0,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,823862 | 18/06/2025 | -4,20% | -1,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,361401 | 18/06/2025 | -7,68% | 0,86% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,212461 | 18/06/2025 | -8,40% | -6,79% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,541900 | 18/06/2025 | 1,58% | 5,53% | ** |
