| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,903500 | 25/06/2025 | -3,25% | 38,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,042693 | 25/06/2025 | -4,49% | 36,02% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,990860 | 25/06/2025 | -4,54% | 33,96% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,604070 | 25/06/2025 | -4,31% | 35,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,797638 | 25/06/2025 | -4,24% | 36,63% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,888100 | 25/06/2025 | -0,30% | 3,00% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,666667 | 25/06/2025 | -4,35% | 19,31% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,106570 | 25/06/2025 | -9,42% | 33,46% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,890929 | 25/06/2025 | -9,43% | 33,39% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,874202 | 25/06/2025 | -9,08% | 36,63% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,007415 | 25/06/2025 | -9,02% | 37,24% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,687000 | 25/06/2025 | 1,87% | -4,85% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,045300 | 25/06/2025 | 3,62% | 17,53% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,210122 | 25/06/2025 | -6,61% | 12,80% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,307600 | 25/06/2025 | 4,55% | 6,75% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,263800 | 25/06/2025 | 4,83% | 8,38% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,040400 | 25/06/2025 | 4,85% | 8,69% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,733200 | 25/06/2025 | 3,58% | -6,84% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,501448 | 25/06/2025 | -1,46% | -6,69% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,309298 | 25/06/2025 | -1,31% | -6,71% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,745646 | 25/06/2025 | -5,44% | 4,14% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,046905 | 25/06/2025 | -7,29% | -9,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,515692 | 25/06/2025 | -6,48% | -9,03% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,118469 | 25/06/2025 | -5,21% | 5,71% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,198741 | 25/06/2025 | -5,16% | 6,03% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,514399 | 25/06/2025 | -6,34% | -9,02% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 28,120286 | 25/06/2025 | 21,26% | 68,87% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 29,731759 | 25/06/2025 | 21,69% | 72,76% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 37,171700 | 25/06/2025 | 20,84% | 68,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 36,908500 | 25/06/2025 | 21,26% | 72,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,764300 | 25/06/2025 | 21,26% | 64,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,574900 | 25/06/2025 | 21,35% | 73,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,515606 | 25/06/2025 | 21,48% | 68,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,508881 | 25/06/2025 | 9,22% | 64,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,532161 | 25/06/2025 | 21,90% | 72,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,164166 | 25/06/2025 | 9,63% | 68,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,883946 | 25/06/2025 | 21,99% | 73,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,934385 | 25/06/2025 | 9,72% | 69,46% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,361011 | 25/06/2025 | -6,58% | 18,19% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,000500 | 25/06/2025 | -9,62% | 31,92% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,055800 | 25/06/2025 | 0,58% | 34,22% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,537851 | 25/06/2025 | -9,14% | 31,88% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,551200 | 25/06/2025 | -9,29% | 34,89% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,355000 | 25/06/2025 | 0,94% | 37,03% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,957579 | 25/06/2025 | -8,81% | 34,89% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,043300 | 25/06/2025 | -9,20% | 35,66% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,527300 | 25/06/2025 | 1,00% | 37,74% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 177,740300 | 25/06/2025 | -8,72% | 35,66% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,730200 | 25/06/2025 | 2,25% | 5,17% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250800 | 25/06/2025 | 2,54% | 6,74% | *** |
