| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,044501 | 11/09/2025 | -6,41% | -9,68% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 11/09/2025 | 6,24% | 11,64% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,321152 | 11/09/2025 | 0,77% | 1,97% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,919983 | 11/09/2025 | -4,18% | 2,56% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,933248 | 11/09/2025 | -6,34% | -9,61% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 11/09/2025 | 1,75% | 9,31% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,808729 | 11/09/2025 | -8,26% | -0,44% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 11/09/2025 | 2,05% | 10,71% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,287976 | 11/09/2025 | -8,02% | 0,74% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,729140 | 11/09/2025 | -10,65% | -11,57% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,860077 | 11/09/2025 | -8,20% | -0,24% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,840000 | 11/09/2025 | 8,61% | 75,42% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,852550 | 11/09/2025 | 8,98% | 75,79% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,929397 | 11/09/2025 | 9,37% | 76,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,940000 | 11/09/2025 | 8,23% | 72,85% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 24,022251 | 11/09/2025 | 8,98% | 73,54% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 25,310000 | 11/09/2025 | 8,67% | 76,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 25,315138 | 11/09/2025 | 9,04% | 77,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 25,400086 | 11/09/2025 | 9,45% | 77,50% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,290000 | 11/09/2025 | 6,07% | 24,57% | *** |
