| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,087246 | 11/12/2025 | -7,58% | 0,01% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,430340 | 11/12/2025 | -9,46% | -6,89% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,006146 | 11/12/2025 | -4,11% | -0,78% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,292300 | 11/12/2025 | -7,13% | 1,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,868192 | 11/12/2025 | -3,98% | -0,44% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,450913 | 11/12/2025 | -7,06% | 1,82% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,117381 | 11/12/2025 | -9,35% | -6,91% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,803400 | 11/12/2025 | 4,37% | 10,28% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,543025 | 11/12/2025 | -2,17% | 8,94% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,114393 | 11/12/2025 | -5,20% | 7,17% | ** |
