| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,551006 | 25/07/2025 | -7,42% | -1,01% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,668031 | 25/07/2025 | -9,47% | -12,69% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,410000 | 25/07/2025 | 1,36% | 9,23% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,704538 | 25/07/2025 | -9,14% | 1,08% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,920000 | 25/07/2025 | 1,68% | 10,64% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,173661 | 25/07/2025 | -8,95% | 2,30% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,700102 | 25/07/2025 | -10,95% | -9,86% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,747185 | 25/07/2025 | -9,15% | 1,20% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,310000 | 25/07/2025 | 1,92% | 65,20% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,362020 | 25/07/2025 | 2,44% | 65,53% | **** |
