| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,613595 | 21/01/2025 | 1,42% | 10,62% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,957517 | 21/01/2025 | 1,45% | 12,46% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 19,483924 | 21/01/2025 | 6,92% | 27,66% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 20,416800 | 21/01/2025 | 6,07% | 24,73% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 20,277783 | 21/01/2025 | 6,96% | 30,15% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 20,519649 | 21/01/2025 | 6,97% | 30,90% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,151975 | 21/01/2025 | 2,75% | 36,91% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,705513 | 21/01/2025 | 2,79% | 39,36% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,916771 | 21/01/2025 | 2,81% | 40,56% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,668244 | 21/01/2025 | 2,83% | 42,70% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,832700 | 21/01/2025 | 1,43% | 36,25% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,279811 | 21/01/2025 | 2,44% | 37,50% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,219200 | 21/01/2025 | 0,71% | 20,48% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 16,401371 | 21/01/2025 | 1,10% | 40,11% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,001200 | 21/01/2025 | 0,78% | 10,20% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,018000 | 21/01/2025 | 0,78% | 10,09% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,828715 | 21/01/2025 | 1,53% | 10,18% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,963599 | 21/01/2025 | 1,53% | 10,51% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 15,024428 | 21/01/2025 | -0,33% | -10,62% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,202955 | 21/01/2025 | -0,29% | -8,46% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,423578 | 21/01/2025 | -0,28% | -8,05% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,348800 | 21/01/2025 | 2,30% | -0,54% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,475717 | 21/01/2025 | 3,02% | -2,78% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,166554 | 21/01/2025 | -1,21% | -5,90% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,220141 | 21/01/2025 | 1,41% | -9,20% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,481993 | 21/01/2025 | 1,45% | -7,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,268790 | 21/01/2025 | 0,99% | -7,21% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,534711 | 21/01/2025 | 1,46% | -6,72% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,534200 | 21/01/2025 | 0,40% | -8,66% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,199189 | 21/01/2025 | 1,15% | -8,52% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,328300 | 21/01/2025 | 0,44% | -6,84% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,182968 | 21/01/2025 | 1,20% | -6,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,286859 | 21/01/2025 | 1,21% | -6,02% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,471100 | 21/01/2025 | 2,92% | 23,63% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,848900 | 21/01/2025 | 2,91% | 16,16% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,320073 | 21/01/2025 | 3,68% | 23,57% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,801487 | 21/01/2025 | 3,67% | 23,20% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,749200 | 21/01/2025 | 0,01% | 11,45% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,080400 | 21/01/2025 | 0,04% | 12,97% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,154600 | 21/01/2025 | 0,04% | 13,30% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 9,041200 | 21/01/2025 | 2,91% | -5,16% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 15,576400 | 21/01/2025 | 2,61% | 17,04% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 15,694200 | 21/01/2025 | 2,62% | 17,62% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 14,942744 | 21/01/2025 | 3,34% | 14,77% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 12,984745 | 21/01/2025 | 3,35% | 15,63% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 13,581153 | 21/01/2025 | 3,40% | 18,43% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 15,706479 | 21/01/2025 | 3,38% | 17,55% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 15,852757 | 21/01/2025 | 3,39% | 18,08% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 15,873100 | 21/01/2025 | 2,44% | 23,83% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 16,625500 | 21/01/2025 | 2,48% | 26,44% | **** |
