| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,283700 | 18/11/2024 | 14,43% | 22,30% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 16,442100 | 18/11/2024 | 14,59% | 22,85% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,292600 | 18/11/2024 | 0,94% | -9,66% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,053800 | 18/11/2024 | 1,46% | -8,12% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,947300 | 18/11/2024 | -0,96% | -14,06% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 9,009382 | 18/11/2024 | 3,31% | -7,32% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,758150 | 18/11/2024 | 7,29% | 3,15% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 10,273692 | 18/11/2024 | 5,19% | -1,71% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,301175 | 18/11/2024 | 3,76% | -5,93% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,908927 | 18/11/2024 | 7,76% | 4,66% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,489386 | 18/11/2024 | 3,86% | -5,64% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,172669 | 18/11/2024 | 7,84% | 5,03% | **** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,928734 | 18/11/2024 | 5,27% | -1,76% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,413400 | 18/11/2024 | 2,77% | -10,56% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,691907 | 18/11/2024 | 7,95% | 0,23% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,623768 | 18/11/2024 | 9,68% | 4,12% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,643131 | 18/11/2024 | 10,65% | 17,37% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,316318 | 18/11/2024 | 3,06% | -1,44% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,254272 | 18/11/2024 | 3,65% | 0,50% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 19,587400 | 18/11/2024 | 3,46% | -1,45% | *** |
