| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 17,192197 | 18/11/2024 | 20,71% | -14,45% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,693707 | 18/11/2024 | 22,52% | -2,80% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 14,879359 | 18/11/2024 | 22,72% | -2,24% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,071361 | 18/11/2024 | 14,98% | -9,34% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,718252 | 18/11/2024 | 15,90% | -6,86% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,402000 | 18/11/2024 | 15,82% | -6,49% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,626801 | 18/11/2024 | 16,09% | -6,32% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,083652 | 18/11/2024 | 5,49% | -4,00% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,014689 | 18/11/2024 | 6,19% | 4,81% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,326384 | 18/11/2024 | 6,70% | 6,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,384951 | 18/11/2024 | 6,80% | 6,84% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,711145 | 18/11/2024 | 7,32% | 8,62% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,871683 | 18/11/2024 | 18,48% | 15,14% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,852700 | 18/11/2024 | 17,31% | 12,89% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,618271 | 18/11/2024 | 19,14% | 17,39% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,845716 | 18/11/2024 | 19,34% | 18,06% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,713324 | 18/11/2024 | 19,99% | 29,00% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,235311 | 18/11/2024 | 20,62% | 31,31% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,431387 | 18/11/2024 | 20,93% | 32,43% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,176744 | 18/11/2024 | 21,47% | 34,45% | ***** |
