| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,272300 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,798710 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,790406 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,808910 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,279200 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 9,956000 | 25/09/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 8,796282 | 25/09/2026 | · | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 14,054986 | 25/09/2026 | 30,27% | · | ND |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,261247 | 25/09/2026 | 2,25% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,288400 | 25/09/2026 | -3,46% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,358064 | 25/09/2026 | 0,37% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,501622 | 25/09/2026 | 0,81% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,603700 | 25/09/2026 | · | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,728843 | 25/09/2026 | 1,48% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 9,956300 | 25/09/2026 | -3,13% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 12,680807 | 25/09/2026 | -0,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,210559 | 25/09/2026 | -3,22% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,614487 | 25/09/2026 | 1,19% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,462100 | 25/09/2026 | -3,04% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,664474 | 25/09/2026 | 1,29% | · | ND |
