Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Wellington Luxembourg S.à r.l. | RF Bonos Alto Rendimiento USD | 11,31% | 5,33% | | 36,4M€ | |
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| Wellington Luxembourg S.à r.l. | Mixtos Defensivos USD | 8,38% | 1,44% | | 32,2M€ | |
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| Wellington Luxembourg S.à r.l. | RV Global Emergente | 8,77% | - | | 30,8M€ | |
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| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Growth | 23,12% | 10,28% | | 27,4M€ | |
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| Wellington Luxembourg S.à r.l. | RF Asia | 4,12% | - | | 25,4M€ | |
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| Wellington Luxembourg S.à r.l. | RV USA Cap. Grande Growth | 31,32% | - | | 17,3M€ | |
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| Wellington Luxembourg S.à r.l. | RV India | 30,70% | - | | 4,6M€ | |
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| Wellington Luxembourg S.à r.l. | RV Europa Cap. Flexible | 19,59% | 9,77% | | 3,9M€ | |
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| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Blend | 12,87% | - | | 3,2M€ | |
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| Wellington Luxembourg S.à r.l. | RV Europa Cap. Grande Blend | 15,48% | - | | 1,8M€ | |
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| Wellington Luxembourg S.à r.l. | RV Global Alto Dividendo | 16,07% | - | | 1,2M€ | |
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| Wellington Luxembourg S.à r.l. | RV USA Cap. Grande Growth | 25,56% | - | | 1,2M€ | |
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| Wellington Luxembourg S.à r.l. | RV Global Cap. Grande Value | - | - | | 1,1M€ | |
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| Wellington Luxembourg S.à r.l. | Imobiliário Indirecto Global | 7,13% | - | | 0,9M€ | |
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| Wellington Luxembourg S.à r.l. | RV Sector Salud | -11,37% | - | | 0,7M€ | |
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