| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,506587 | 21/10/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,193100 | 21/10/2026 | 1,98% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,300000 | 21/10/2026 | -2,42% | 7,55% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,516100 | 21/10/2026 | 2,37% | 7,76% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,258300 | 21/10/2026 | 2,46% | 8,12% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,203600 | 21/10/2026 | -1,94% | 9,48% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,458300 | 21/10/2026 | -4,57% | -0,88% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,836301 | 21/10/2026 | 1,93% | 6,18% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,461189 | 21/10/2026 | 3,49% | 7,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,468310 | 21/10/2026 | 1,23% | -1,20% | * |
