| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,813800 | 25/09/2026 | -1,85% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,233134 | 25/09/2026 | 3,27% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,132860 | 25/09/2026 | 4,97% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,235114 | 25/09/2026 | 5,02% | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 9,965600 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,041200 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,269400 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,009100 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,020400 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,061600 | 25/09/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,524599 | 25/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,386900 | 25/09/2026 | 4,95% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,971900 | 25/09/2026 | 4,72% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 9,886600 | 25/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 9,731800 | 25/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,404280 | 25/09/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,272823 | 25/09/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,026400 | 25/09/2026 | 0,31% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,556800 | 25/09/2026 | -3,05% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,774800 | 25/09/2026 | -0,10% | · | ND |
