| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,972040 | 12/12/2025 | -4,47% | -0,87% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,264087 | 12/12/2025 | -7,37% | 1,38% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,793027 | 12/12/2025 | -4,34% | -0,54% | * |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,417441 | 12/12/2025 | -7,29% | 1,66% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,094706 | 12/12/2025 | -9,57% | -7,05% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,777900 | 12/12/2025 | 4,10% | 9,95% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,489302 | 12/12/2025 | -2,63% | 8,47% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,061802 | 12/12/2025 | -5,58% | 6,71% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,886620 | 12/12/2025 | 0,18% | 22,25% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 16,934212 | 12/12/2025 | 4,43% | 6,33% | ** |
