| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,011730 | 17/06/2025 | -12,31% | 5,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,542522 | 17/06/2025 | -5,79% | 13,36% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,240469 | 17/06/2025 | -12,27% | 5,69% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,177040 | 17/06/2025 | -12,59% | 5,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,940526 | 17/06/2025 | -12,66% | 5,66% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,889350 | 17/06/2025 | -14,60% | -7,58% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,079530 | 17/06/2025 | -14,45% | -6,38% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,250000 | 17/06/2025 | -12,01% | 19,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,278592 | 17/06/2025 | -11,69% | 18,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,290000 | 17/06/2025 | -11,82% | 20,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,720000 | 17/06/2025 | -2,84% | 23,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 64,040000 | 17/06/2025 | -11,80% | 21,01% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 64,082111 | 17/06/2025 | -11,48% | 20,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,914938 | 17/06/2025 | -11,83% | 20,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 63,805325 | 17/06/2025 | -11,84% | 20,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 58,320000 | 17/06/2025 | -12,01% | 19,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 59,260000 | 17/06/2025 | -12,01% | 19,28% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 59,296188 | 17/06/2025 | -11,70% | 18,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 58,117220 | 17/06/2025 | -12,04% | 19,19% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 59,050830 | 17/06/2025 | -12,03% | 19,19% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,104772 | 17/06/2025 | -12,04% | 19,20% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,222730 | 17/06/2025 | 4,36% | 87,09% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,336000 | 17/06/2025 | 2,43% | 45,26% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,543800 | 17/06/2025 | 4,87% | 83,80% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,335249 | 17/06/2025 | 2,48% | 45,19% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,117185 | 17/06/2025 | 2,88% | 91,41% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,333739 | 17/06/2025 | 2,35% | 44,97% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,334889 | 17/06/2025 | 2,67% | 44,74% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 17,438192 | 17/06/2025 | -4,26% | 76,17% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 20,007442 | 17/06/2025 | 4,56% | 86,93% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,667300 | 17/06/2025 | 2,59% | 43,53% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,151500 | 17/06/2025 | 5,07% | 83,67% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,665806 | 17/06/2025 | 2,63% | 43,44% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,218534 | 17/06/2025 | 3,06% | 91,10% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,662875 | 17/06/2025 | 2,51% | 43,24% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,665111 | 17/06/2025 | 2,82% | 43,00% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,506138 | 17/06/2025 | -4,16% | 76,37% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,467361 | 17/06/2025 | 4,14% | 87,28% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 2,837600 | 17/06/2025 | 2,24% | 43,89% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,406800 | 17/06/2025 | 4,62% | 83,76% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,836012 | 17/06/2025 | 2,29% | 43,80% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,495367 | 17/06/2025 | 2,68% | 91,66% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,832870 | 17/06/2025 | 2,16% | 43,59% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,835235 | 17/06/2025 | 2,48% | 43,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,891165 | 17/06/2025 | -4,43% | 77,04% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,635127 | 17/06/2025 | 2,84% | 51,82% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 41,950000 | 17/06/2025 | -5,92% | 45,96% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,790000 | 17/06/2025 | 3,80% | 50,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 41,982405 | 17/06/2025 | -5,58% | 45,50% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 49,442815 | 17/06/2025 | 1,58% | 56,51% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 41,804979 | 17/06/2025 | -5,95% | 45,88% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 38,780000 | 17/06/2025 | -6,19% | 43,36% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,820000 | 17/06/2025 | 3,56% | 47,71% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,815249 | 17/06/2025 | -5,84% | 42,92% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,524927 | 17/06/2025 | 1,28% | 52,82% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 38,649723 | 17/06/2025 | -6,21% | 43,31% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,540000 | 17/06/2025 | -5,91% | 46,24% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 39,260000 | 17/06/2025 | 3,78% | 49,96% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 42,568915 | 17/06/2025 | -5,57% | 45,70% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 49,888563 | 17/06/2025 | 1,56% | 55,79% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,392808 | 17/06/2025 | -5,91% | 46,13% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 9,650000 | 17/06/2025 | -3,98% | 28,67% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 9,612725 | 17/06/2025 | -3,97% | 28,57% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 9,400000 | 17/06/2025 | -4,28% | 26,01% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,362033 | 17/06/2025 | -4,27% | 25,86% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,880000 | 17/06/2025 | 0,51% | 3,68% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,849239 | 17/06/2025 | 0,43% | 3,53% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,680000 | 17/06/2025 | 0,13% | 1,45% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,650415 | 17/06/2025 | 0,10% | 1,29% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 149,375263 | 17/06/2025 | 2,09% | 18,13% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,528344 | 17/06/2025 | 2,39% | 19,94% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,468212 | 17/06/2025 | -0,71% | 42,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,632150 | 17/06/2025 | -1,03% | 39,25% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,840000 | 17/06/2025 | -8,79% | 38,82% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,320000 | 17/06/2025 | 0,05% | 40,10% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,290000 | 17/06/2025 | -0,25% | 37,19% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,200000 | 17/06/2025 | -8,86% | 38,29% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,420000 | 17/06/2025 | -9,17% | 35,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,700880 | 17/06/2025 | -26,66% | 10,83% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,727273 | 17/06/2025 | -2,03% | 46,27% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,753666 | 17/06/2025 | -2,39% | 43,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,662757 | 17/06/2025 | -8,38% | 37,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,325513 | 17/06/2025 | -28,21% | 8,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 31,811895 | 17/06/2025 | -9,55% | 34,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,938797 | 17/06/2025 | -9,66% | 33,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,882780 | 17/06/2025 | -9,17% | 37,77% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,508299 | 17/06/2025 | -9,54% | 34,17% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,122061 | 17/06/2025 | -9,24% | 37,15% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,730636 | 17/06/2025 | -9,73% | 32,41% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 8,125864 | 17/06/2025 | -19,06% | 1,92% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,224066 | 17/06/2025 | -19,17% | 1,19% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,309820 | 17/06/2025 | -18,75% | 4,43% | * |
| POPULAR SELECCION, FI A | MIXTO FLEXIBLE | 120,140000 | 25/05/2021 | · | · | ND |
| POPULAR SELECCION, FI I | MIXTO FLEXIBLE | 135,590000 | 25/05/2021 | · | · | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 121,669259 | 16/06/2025 | 10,88% | 44,68% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 89,925696 | 16/06/2025 | 10,88% | 41,04% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,047520 | 16/06/2025 | -0,57% | 34,07% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 45,308450 | 16/06/2025 | 11,33% | 48,61% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,254450 | 16/06/2025 | -10,27% | -14,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,558320 | 16/06/2025 | -10,27% | -12,47% | * |
