| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,429875 | 18/06/2025 | -3,44% | 17,47% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,413300 | 18/06/2025 | -4,34% | 23,76% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,570038 | 18/06/2025 | -3,58% | 26,73% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,335853 | 18/06/2025 | -3,28% | 29,22% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,568822 | 18/06/2025 | -3,20% | 29,96% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,132951 | 18/06/2025 | -3,73% | 38,03% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,688738 | 18/06/2025 | -3,47% | 40,49% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,905370 | 18/06/2025 | -3,34% | 41,72% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,704032 | 18/06/2025 | -3,11% | 43,86% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,411600 | 18/06/2025 | -0,05% | 43,70% | ***** |
