| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,692700 | 16/03/2026 | 7,71% | 41,97% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,138352 | 16/03/2026 | 7,83% | 41,74% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,428400 | 16/03/2026 | 7,33% | 90,15% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,227043 | 16/03/2026 | 10,40% | 88,35% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,205537 | 16/03/2026 | 8,89% | 107,07% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,665621 | 16/03/2026 | 10,61% | 93,51% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,979265 | 16/03/2026 | 10,65% | 94,61% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,955480 | 16/03/2026 | 1,87% | 21,52% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 11,032236 | 16/03/2026 | 1,89% | 21,89% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,461753 | 16/03/2026 | 2,01% | 23,91% | **** |
