| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 26,90% | 15,69% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 21,70% | — | | |
| Wellington Luxembourg S.à r.l. | RV Sector Infraestructura | 15,69% | 9,31% | | |
| Wellington Luxembourg S.à r.l. | RV Europa Cap. Flexible | 14,27% | 12,27% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 13,80% | 6,34% | | |
| Wellington Luxembourg S.à r.l. | RV Sector Tecnología | 13,10% | 7,15% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 10,63% | 11,30% | | |
| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 10,56% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Flexible | 10,34% | 11,49% | | |
| Wellington Luxembourg S.à r.l. | RV China | 9,98% | -4,99% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 9,05% | 3,87% | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 8,67% | 3,36% | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento EUR | 8,36% | 5,23% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 8,17% | — | | |
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento Global | 7,70% | 2,65% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global | 7,51% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 7,03% | — | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa EUR | 6,54% | — | | |
| Wellington Luxembourg S.à r.l. | RV Global Emergente | 6,25% | 3,43% | | |
| Wellington Luxembourg S.à r.l. | RF Global Emergente | 6,09% | -1,38% | | |
| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 5,88% | 9,67% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 5,70% | 5,99% | | |
| Wellington Luxembourg S.à r.l. | RF Flexible Global-USD Cubierto | 5,65% | -1,26% | | |
| Wellington Luxembourg S.à r.l. | RF Deuda Corporativa Global | 5,49% | -1,49% | | |