| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,395896 | 26/06/2025 | -9,23% | -2,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,542112 | 26/06/2025 | -7,65% | 1,24% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,866610 | 26/06/2025 | -8,48% | -8,12% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,267721 | 26/06/2025 | 0,19% | -1,13% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,568619 | 26/06/2025 | -7,27% | 4,05% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,772552 | 26/06/2025 | -8,24% | -7,99% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 26/06/2025 | 1,17% | 8,46% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,688328 | 26/06/2025 | -9,28% | 3,39% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 26/06/2025 | 1,40% | 9,78% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,150064 | 26/06/2025 | -9,15% | 4,58% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,713125 | 26/06/2025 | -10,82% | -7,56% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,731082 | 26/06/2025 | -9,29% | 3,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,780000 | 26/06/2025 | -0,39% | 69,87% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,753368 | 26/06/2025 | -0,23% | 69,56% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,804617 | 26/06/2025 | 0,05% | 69,73% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,970000 | 26/06/2025 | -0,68% | 67,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,000855 | 26/06/2025 | -0,19% | 67,17% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,220000 | 26/06/2025 | -0,30% | 71,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,198594 | 26/06/2025 | -0,07% | 71,09% | **** |
