| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 27,01% | 15,46% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 19,52% | — | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 13,96% | 8,93% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 12,50% | 6,07% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Flexible | 12,46% | 11,81% | | |
| Wellington Luxembourg S.à r.l. | RV China | 10,13% | -6,11% | | |
| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 9,92% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 9,33% | 11,20% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 8,79% | 11,35% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento EUR | 8,72% | 5,20% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 8,59% | 3,69% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 8,54% | 2,66% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 8,21% | 5,85% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 7,11% | — | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 6,49% | 2,47% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa EUR | 6,24% | — | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | 5,99% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 5,82% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 5,42% | 9,39% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 5,35% | 2,48% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 5,21% | 9,10% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 4,71% | 5,72% | | |
| Wellington Luxembourg S.à r.l. | RF Global | 4,59% | -0,41% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | 4,57% | 11,29% | | |