| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,960400 | 18/06/2025 | 0,60% | -3,91% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,686392 | 18/06/2025 | -4,46% | -3,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,044665 | 18/06/2025 | -7,94% | -0,97% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,527720 | 18/06/2025 | -8,52% | -6,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,992179 | 18/06/2025 | -4,26% | -2,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,221237 | 18/06/2025 | -7,72% | 0,50% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,823862 | 18/06/2025 | -4,20% | -1,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,361401 | 18/06/2025 | -7,68% | 0,86% | *** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,212461 | 18/06/2025 | -8,40% | -6,79% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,541900 | 18/06/2025 | 1,58% | 5,53% | ** |
