| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,671600 | 31/08/2026 | 15,75% | 29,74% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,963004 | 31/08/2026 | 16,77% | 33,70% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,560900 | 31/08/2026 | 17,03% | 35,90% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,049586 | 31/08/2026 | 17,29% | 36,32% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,726000 | 31/08/2026 | 17,18% | 36,68% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,322296 | 31/08/2026 | 17,14% | 36,82% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,380821 | 31/08/2026 | 17,44% | 37,10% | **** |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,094600 | 31/08/2026 | -2,98% | 4,24% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,151949 | 31/08/2026 | -1,66% | -2,19% | ** |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,313988 | 31/08/2026 | 2,78% | · | ND |
