| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,710500 | 31/08/2026 | 1,32% | 16,04% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,075100 | 31/08/2026 | 3,86% | 16,07% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,649879 | 31/08/2026 | 4,02% | 16,02% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,898327 | 31/08/2026 | 4,09% | 16,36% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,125100 | 31/08/2026 | 33,82% | 95,72% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,750604 | 31/08/2026 | 33,31% | 91,10% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,625300 | 31/08/2026 | 27,24% | 76,78% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,645309 | 31/08/2026 | 27,51% | 77,31% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,070300 | 31/08/2026 | 27,87% | 80,80% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,428079 | 31/08/2026 | 28,15% | 81,36% | **** |
