| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,455158 | 18/12/2025 | -7,23% | -10,70% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,317177 | 18/12/2025 | -3,35% | 4,54% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,403959 | 18/12/2025 | -3,25% | 4,85% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,453366 | 18/12/2025 | -7,10% | -10,68% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,297875 | 18/12/2025 | 30,65% | 78,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,151245 | 18/12/2025 | 31,59% | 82,31% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,093100 | 18/12/2025 | 30,33% | 78,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |