| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,256500 | 18/11/2024 | 15,31% | -10,64% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,061979 | 18/11/2024 | 15,58% | -10,49% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,177502 | 18/11/2024 | 15,73% | -10,09% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | OTROS SECTORES | 27,471000 | 18/11/2024 | 24,19% | 24,85% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | OTROS SECTORES | 14,128200 | 18/11/2024 | 24,08% | 17,96% | *** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | OTROS SECTORES | 18,285349 | 18/11/2024 | 24,32% | 24,48% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | OTROS SECTORES | 13,777767 | 18/11/2024 | 24,21% | 24,11% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,629200 | 18/11/2024 | 7,35% | 9,27% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 12,947200 | 18/11/2024 | 7,78% | 10,76% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,018300 | 18/11/2024 | 7,88% | 11,09% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 9,062400 | 18/11/2024 | 13,77% | -20,90% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 15,290000 | 18/11/2024 | 21,83% | -3,86% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 15,401800 | 18/11/2024 | 22,05% | -3,38% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 14,656842 | 18/11/2024 | 21,26% | -5,97% | * |
| WELLINGTON FINTECH FUND USD E ACC | FINANCIERO | 12,823256 | 18/11/2024 | 22,58% | -2,51% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 12,730667 | 18/11/2024 | 21,53% | -5,27% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 13,296816 | 18/11/2024 | 22,39% | -2,97% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 15,384382 | 18/11/2024 | 22,12% | -3,69% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 15,523597 | 18/11/2024 | 22,28% | -3,26% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,565800 | 18/11/2024 | 13,73% | 19,77% | **** |
