| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 15,781400 | 14/04/2025 | -12,19% | -1,80% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 16,558056 | 14/04/2025 | -12,18% | -3,31% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 17,482904 | 14/04/2025 | -12,02% | -1,40% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 17,709590 | 14/04/2025 | -11,98% | -0,95% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 8,852600 | 14/04/2025 | -11,91% | -3,05% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 19,471917 | 14/04/2025 | -19,42% | 1,33% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,168200 | 14/04/2025 | -11,73% | -0,64% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 20,674079 | 14/04/2025 | -19,25% | 3,56% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 14,679300 | 14/04/2025 | -19,40% | 3,27% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 20,999736 | 14/04/2025 | -19,20% | 4,15% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 19,509185 | 14/04/2025 | -13,23% | 14,27% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 30,766986 | 14/04/2025 | -13,19% | 14,93% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,335150 | 14/04/2025 | -14,64% | 0,05% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,374791 | 14/04/2025 | -11,55% | -20,25% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 9,652633 | 14/04/2025 | -11,39% | -18,80% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 9,723038 | 14/04/2025 | -11,36% | -18,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 22,753100 | 14/04/2025 | -12,52% | 14,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 24,887317 | 14/04/2025 | -12,30% | 15,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 24,993200 | 14/04/2025 | -12,33% | 16,85% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 13,135000 | 14/04/2025 | -4,19% | 13,52% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 27,332345 | 14/04/2025 | -7,62% | 12,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 26,914916 | 14/04/2025 | -12,11% | 17,85% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 36,849300 | 14/04/2025 | -12,28% | 17,53% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 13,670563 | 14/04/2025 | -12,07% | 17,60% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 43,323811 | 14/04/2025 | -12,07% | 18,53% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 20,351323 | 14/04/2025 | -14,66% | 13,35% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 74,977235 | 14/04/2025 | -14,61% | 13,99% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 40,576300 | 14/04/2025 | -12,58% | 8,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 18,277439 | 14/04/2025 | -12,90% | 16,81% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 17,331458 | 14/04/2025 | -12,88% | 15,87% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 17,873165 | 14/04/2025 | -12,76% | 17,63% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 18,044300 | 14/04/2025 | -12,72% | 18,18% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,880900 | 14/04/2025 | -0,37% | 1,84% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,306144 | 14/04/2025 | -7,31% | 10,99% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,167267 | 14/04/2025 | -14,39% | 18,85% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,469983 | 14/04/2025 | -14,40% | 18,91% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,866661 | 14/04/2025 | -14,21% | 21,73% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,987343 | 14/04/2025 | -14,17% | 22,28% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,440500 | 14/04/2025 | -1,88% | -14,73% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,248400 | 14/04/2025 | -0,95% | 3,72% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,911928 | 14/04/2025 | -9,34% | 4,98% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,043400 | 14/04/2025 | 1,58% | -2,14% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,988900 | 14/04/2025 | 1,72% | -0,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,774300 | 14/04/2025 | 1,76% | -0,37% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,505300 | 14/04/2025 | 0,53% | -14,61% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,304322 | 14/04/2025 | -4,99% | -14,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,113085 | 14/04/2025 | -4,96% | -14,16% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,605959 | 14/04/2025 | -6,79% | 0,58% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,007208 | 14/04/2025 | -7,82% | -12,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,408016 | 14/04/2025 | -7,82% | -12,14% | * |
