| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,132601 | 16/03/2026 | 1,52% | 0,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,539902 | 16/03/2026 | 2,28% | 3,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,154034 | 16/03/2026 | 1,55% | 0,72% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,749434 | 16/03/2026 | 2,30% | 3,87% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,239589 | 16/03/2026 | 2,30% | -5,37% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,752900 | 16/03/2026 | -0,57% | 11,09% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,696986 | 16/03/2026 | 1,51% | 11,17% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,399373 | 16/03/2026 | 2,28% | 10,19% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,218637 | 16/03/2026 | 1,31% | 26,52% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,851676 | 16/03/2026 | -0,73% | 12,88% | *** |
