| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 05/11/2025 | 5,94% | 18,74% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,046538 | 05/11/2025 | -2,20% | 7,23% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,112078 | 05/11/2025 | -2,50% | 8,83% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,988166 | 05/11/2025 | -5,69% | -4,30% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,480000 | 05/11/2025 | 2,04% | 10,08% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,059868 | 05/11/2025 | -6,13% | 0,17% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 05/11/2025 | 2,42% | 11,45% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,555865 | 05/11/2025 | -5,84% | 1,31% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,867038 | 05/11/2025 | -9,24% | -11,40% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,112078 | 05/11/2025 | -6,07% | 0,27% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,340000 | 05/11/2025 | 23,92% | 114,05% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,308740 | 05/11/2025 | 24,13% | 113,11% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,306648 | 05/11/2025 | 24,19% | 113,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,200000 | 05/11/2025 | 22,97% | 110,20% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,166725 | 05/11/2025 | 23,25% | 109,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,700000 | 05/11/2025 | 23,23% | 114,34% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,683314 | 05/11/2025 | 23,55% | 113,55% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,672120 | 05/11/2025 | 23,55% | 113,62% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,900000 | 05/11/2025 | 15,95% | 51,08% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,887628 | 05/11/2025 | 16,27% | 50,62% | **** |
