| Wellington Luxembourg S.à r.l. | Materias Primas - Diversificado | 27,21% | 13,18% | | 17,75% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 17,12% | 10,86% | | 10,89% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 34,00% | 4,71% | | 9,21% | | |
| Wellington Luxembourg S.à r.l. | RV Asia (ex-Japón) | 29,23% | — | | 8,24% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 26,46% | 2,76% | | 7,06% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 26,80% | 2,33% | | 6,41% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Value | 11,36% | — | | 3,30% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Value | 9,63% | — | | 3,30% | | |
| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 10,65% | — | | 3,18% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | -3,80% | 4,60% | | 3,07% | | |
| Wellington Luxembourg S.à r.l. | RV Asia (ex-Japón) | 14,34% | -0,39% | | 2,76% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | -1,40% | 3,46% | | 1,94% | | |
| Wellington Luxembourg S.à r.l. | RF Asia | -1,51% | — | | 1,76% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 33,02% | 4,83% | | 1,59% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible USD | -2,83% | — | | 0,80% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | 0,04% | 0,38% | | 0,77% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento USD | 0,67% | 5,43% | | 0,73% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Ecología | 0,91% | 4,60% | | 0,66% | | |
| Wellington Luxembourg S.à r.l. | Mixtos Defensivos USD | 4,01% | — | | 0,63% | | |
| Wellington Luxembourg S.à r.l. | RF Global Emergente | 2,09% | 2,41% | | 0,58% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 0,70% | 4,43% | | 0,57% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 0,47% | 4,53% | | 0,52% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 2,74% | -0,90% | | 0,34% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | - | — | | 0,27% | | |