| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,948104 | 21/10/2026 | 6,34% | 28,47% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,339500 | 21/10/2026 | 13,98% | 40,74% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,616788 | 21/10/2026 | 14,85% | 44,60% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,384000 | 21/10/2026 | 15,50% | 47,53% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,705181 | 21/10/2026 | 15,46% | 47,44% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,551200 | 21/10/2026 | 15,69% | 48,39% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,102654 | 21/10/2026 | 15,66% | 48,54% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,037030 | 21/10/2026 | 15,63% | 48,28% | *** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 7,819500 | 21/10/2026 | -6,27% | 5,33% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,141090 | 21/10/2026 | -1,81% | -0,50% | * |
