| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,215813 | 25/06/2025 | -14,98% | -7,60% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,144335 | 25/06/2025 | -14,98% | -7,60% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,137500 | 25/06/2025 | 3,72% | 24,19% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,047751 | 25/06/2025 | 0,89% | 6,07% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,157141 | 25/06/2025 | 1,03% | 6,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,210661 | 25/06/2025 | 1,09% | 7,35% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,003100 | 25/06/2025 | 1,45% | 4,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,741600 | 25/06/2025 | 1,63% | 5,72% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,610720 | 25/06/2025 | -0,32% | 10,79% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,035186 | 25/06/2025 | -0,25% | 11,18% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,573071 | 25/06/2025 | -1,09% | 2,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,249310 | 25/06/2025 | -3,29% | 4,41% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,330438 | 25/06/2025 | -3,15% | 5,30% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,561217 | 25/06/2025 | -8,25% | 1,39% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,740645 | 25/06/2025 | -8,12% | 2,31% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,800483 | 25/06/2025 | -8,08% | 2,62% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,783891 | 25/06/2025 | -3,78% | 20,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,292170 | 25/06/2025 | -3,47% | 22,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,416409 | 25/06/2025 | -3,41% | 23,42% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,696600 | 25/06/2025 | -4,12% | 20,35% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,718900 | 25/06/2025 | 6,74% | 21,85% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,376000 | 25/06/2025 | -3,81% | 22,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,078300 | 25/06/2025 | 7,09% | 24,13% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,300800 | 25/06/2025 | -3,74% | 23,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,173823 | 25/06/2025 | -3,61% | 20,34% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,214434 | 25/06/2025 | -3,30% | 22,71% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,469391 | 25/06/2025 | -3,23% | 23,28% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,189200 | 25/06/2025 | 1,39% | 35,06% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,089584 | 25/06/2025 | -8,58% | 33,01% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,568500 | 25/06/2025 | 1,75% | 38,24% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 23,485860 | 25/06/2025 | -8,26% | 35,94% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 16,635000 | 25/06/2025 | -8,66% | 36,71% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,864718 | 25/06/2025 | -8,18% | 36,71% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 21,570616 | 25/06/2025 | -4,06% | 40,12% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,030695 | 25/06/2025 | -3,98% | 40,92% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,262718 | 25/06/2025 | -4,56% | 23,37% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,773927 | 25/06/2025 | -7,78% | -3,94% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,075358 | 25/06/2025 | -7,51% | -2,19% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,151837 | 25/06/2025 | -7,45% | -1,75% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,044500 | 25/06/2025 | -3,71% | 40,60% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,473357 | 25/06/2025 | -3,19% | 40,60% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 27,553200 | 25/06/2025 | -3,35% | 43,79% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,729100 | 25/06/2025 | 7,43% | 46,41% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,168191 | 25/06/2025 | 5,34% | 52,76% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 29,755475 | 25/06/2025 | -2,84% | 43,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 40,638800 | 25/06/2025 | -3,26% | 44,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,118986 | 25/06/2025 | -2,75% | 43,48% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 47,913951 | 25/06/2025 | -2,75% | 44,62% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,587946 | 25/06/2025 | -5,28% | 38,02% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 83,248491 | 25/06/2025 | -5,19% | 38,81% | **** |
