| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 27,25% | 148,12% | 124,08% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 4,29% | 5,17% | -29,92% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 3,27% | 2,18% | -33,17% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 4,26% | 5,14% | -29,91% | · |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 4,42% | 5,61% | -29,38% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 35,74% | 54,92% | 23,03% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 36,96% | 59,15% | 28,68% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 37,39% | 60,04% | 30,19% | · |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 37,22% | 60,06% | 29,91% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 63,86% | 112,64% | 60,17% | · |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 63,76% | 113,15% | 92,75% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 63,76% | 128,86% | 76,63% | · |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 65,23% | 118,98% | 101,63% | · |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 65,54% | 120,23% | 103,55% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 8,43% | 20,59% | 17,74% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 8,53% | 20,95% | 18,33% | · |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 9,13% | 22,96% | 21,63% | · |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 11,26% | 29,90% | 43,20% | · |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 12,25% | 33,27% | 48,04% | · |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 12,99% | 35,89% | 52,93% | · |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 13,20% | 36,66% | 54,39% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 14,73% | 44,97% | 63,11% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,41% | 47,56% | 68,02% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,72% | 48,82% | 70,26% | · |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,33% | 51,10% | 74,78% | · |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | -5,06% | 21,36% | 40,43% | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | -6,83% | 18,56% | 38,47% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 6,52% | 15,64% | 19,60% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 6,46% | 15,52% | 19,36% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 6,22% | 15,11% | 18,43% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 6,33% | 15,45% | 19,02% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 59,63% | 89,80% | 60,42% | · |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 58,00% | 84,73% | 53,01% | · |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 20,86% | 31,75% | 13,18% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 52,38% | 73,40% | 37,63% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 47,57% | 70,47% | 37,35% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 53,62% | 77,98% | 43,76% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 53,72% | 78,09% | 43,92% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 45,66% | 67,01% | 34,25% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 45,50% | 67,00% | 33,57% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 46,79% | 70,82% | 39,01% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 46,60% | 70,81% | 38,69% | · |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 46,82% | 71,58% | 39,73% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 17,53% | 52,01% | 65,39% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,72% | 43,47% | 50,69% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 17,29% | 51,42% | 63,86% | · |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,98% | 52,02% | 64,18% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 3,61% | 25,09% | 18,94% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 4,07% | 26,80% | 21,67% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 4,18% | 27,18% | 22,27% | · |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | -29,41% | -10,83% | -45,43% | · |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | -29,13% | -8,79% | -31,27% | · |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | -29,03% | -8,34% | -30,72% | · |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | -29,79% | -10,95% | -34,11% | · |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | -24,57% | -3,86% | -28,50% | · |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | -29,05% | -8,12% | -30,57% | · |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | -29,22% | -8,80% | -31,43% | · |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | -29,12% | -8,39% | -30,91% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 5,20% | 38,19% | 48,09% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 5,94% | 41,13% | 53,34% | · |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 6,10% | 41,76% | 54,50% | · |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,86% | 4,78% | -8,29% | · |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,48% | 6,64% | -5,59% | · |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | -1,90% | -2,95% | -16,33% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | -0,55% | 0,58% | -6,24% | · |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | -0,13% | 3,16% | 5,79% | · |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | -2,89% | -4,46% | -3,32% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | -0,10% | 2,05% | -3,92% | · |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 0,38% | 4,74% | 8,45% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 0,04% | 2,41% | -3,39% | · |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 0,47% | 5,02% | 9,03% | · |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | -2,88% | -4,46% | -3,36% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 2,37% | 10,23% | -7,27% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 2,08% | 10,79% | 5,49% | · |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 1,84% | 10,03% | 10,02% | · |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 1,52% | 23,18% | 25,14% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,32% | 6,33% | 12,83% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 20,11% | 8,42% | 16,56% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 18,76% | 6,07% | 12,58% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 19,35% | 6,49% | -5,38% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,55% | 8,16% | 16,28% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 20,20% | 8,59% | -2,24% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 19,43% | 8,18% | 16,00% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 16,41% | 3,32% | 6,48% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 18,62% | 6,06% | 12,31% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 19,40% | 8,15% | 16,01% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 19,40% | 8,15% | 16,02% | · |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 5,12% | 24,28% | 13,19% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 1,39% | 5,98% | 2,75% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 1,70% | 6,92% | 4,19% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 1,80% | 7,25% | 4,84% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 0,93% | 6,81% | -7,52% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 1,37% | 8,18% | -5,53% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 0,37% | 13,42% | 0,43% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 0,48% | 13,78% | 1,03% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | -2,98% | 3,21% | -11,50% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | -1,82% | 3,33% | 3,20% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | -1,52% | 4,25% | 4,70% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 0,06% | 5,47% | 7,53% | · |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 0,36% | 6,42% | 9,16% | · |
