| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | · | · | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | -0,25% | 1,28% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 0,61% | 3,91% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 0,26% | 2,84% | · | · |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 0,40% | 3,29% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 20,32% | 63,39% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 21,95% | 69,73% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 21,75% | · | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 21,23% | 67,15% | · | · |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 21,46% | 68,12% | · | · |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 18,47% | 114,57% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 11,92% | 44,91% | · | · |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 12,14% | 45,75% | · | · |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 3,15% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | -2,82% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 1,34% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 1,95% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | · | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 2,86% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | -2,36% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 4,43% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | -4,19% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 2,46% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | -2,22% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 2,61% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 3,12% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 0,76% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | -3,62% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | -2,76% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | -3,03% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | -1,49% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | -3,05% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 0,91% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 2,05% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | -3,17% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | -2,25% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | -2,53% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | -0,99% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | -2,55% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 1,41% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 2,57% | · | · | · |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 2,72% | · | · | · |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,77% | 29,84% | · | · |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | -1,44% | 11,74% | · | · |
