| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,100000 | 26/11/2024 | 5,74% | 0,26% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,135906 | 26/11/2024 | 12,63% | 14,36% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,323323 | 26/11/2024 | 8,10% | -1,06% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,039916 | 26/11/2024 | 13,39% | 16,88% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,070000 | 26/11/2024 | 6,58% | 2,99% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,120000 | 26/11/2024 | 1,61% | -13,43% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,354576 | 26/11/2024 | 12,30% | 8,56% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,457595 | 26/11/2024 | 7,17% | -8,96% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,532028 | 26/11/2024 | 13,57% | 17,50% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,753089 | 26/11/2024 | 8,31% | -1,17% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,730000 | 26/11/2024 | 6,25% | 1,88% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,827599 | 26/11/2024 | 13,20% | 16,25% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 7,080403 | 26/11/2024 | 8,21% | -1,06% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,237787 | 26/11/2024 | 8,59% | -1,13% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,677058 | 26/11/2024 | 5,71% | -9,54% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,060000 | 26/11/2024 | 2,65% | -11,13% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,415429 | 26/11/2024 | 4,24% | -18,03% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,376164 | 26/11/2024 | 9,50% | 1,70% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,563011 | 26/11/2024 | 5,96% | -9,47% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,240000 | 26/11/2024 | 3,64% | 4,60% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,575746 | 26/11/2024 | 10,36% | 18,39% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,700000 | 26/11/2024 | 3,98% | 5,73% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,050941 | 26/11/2024 | 10,78% | 19,78% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,674967 | 26/11/2024 | 6,27% | 8,27% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,623266 | 26/11/2024 | 10,44% | 18,55% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,060000 | 26/11/2024 | 18,70% | -3,89% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,051749 | 26/11/2024 | 18,92% | -4,21% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,995058 | 26/11/2024 | 18,22% | -4,49% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,620000 | 26/11/2024 | 18,15% | -5,28% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,608529 | 26/11/2024 | 18,36% | -5,59% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,557879 | 26/11/2024 | 17,75% | -5,86% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,410000 | 26/11/2024 | 19,09% | -2,84% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,399138 | 26/11/2024 | 19,36% | -3,16% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,346702 | 26/11/2024 | 18,68% | -3,42% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,880000 | 26/11/2024 | 32,56% | 26,76% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,867753 | 26/11/2024 | 32,84% | 26,31% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,790344 | 26/11/2024 | 32,06% | 25,95% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,140000 | 26/11/2024 | 31,94% | 24,87% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,049040 | 26/11/2024 | 31,49% | 24,11% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,290000 | 26/11/2024 | 32,93% | 27,90% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,275036 | 26/11/2024 | 33,25% | 27,48% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,199012 | 26/11/2024 | 32,41% | 27,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 47,720000 | 26/11/2024 | 19,18% | 34,54% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 47,688069 | 26/11/2024 | 19,47% | 34,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,778150 | 26/11/2024 | 16,95% | 22,99% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 47,538491 | 26/11/2024 | 18,77% | 33,72% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 45,460000 | 26/11/2024 | 18,63% | 33,04% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 45,424054 | 26/11/2024 | 18,90% | 32,59% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 45,286067 | 26/11/2024 | 18,22% | 32,26% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 49,130000 | 26/11/2024 | 19,36% | 36,06% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 49,101581 | 26/11/2024 | 19,63% | 35,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 48,945067 | 26/11/2024 | 18,95% | 35,25% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 9,990000 | 26/11/2024 | 18,36% | -20,78% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 9,978438 | 26/11/2024 | 18,47% | -21,09% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 9,950580 | 26/11/2024 | 17,85% | -21,27% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,730000 | 26/11/2024 | 17,80% | -21,85% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,726881 | 26/11/2024 | 18,06% | -22,13% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,693975 | 26/11/2024 | 17,45% | -22,32% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,180000 | 26/11/2024 | 18,79% | -19,91% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,170101 | 26/11/2024 | 18,95% | -20,17% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,140658 | 26/11/2024 | 18,33% | -20,38% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,700000 | 26/11/2024 | 15,35% | -5,37% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,685673 | 26/11/2024 | 15,56% | -5,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,649686 | 26/11/2024 | 14,95% | -5,91% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,330000 | 26/11/2024 | 14,80% | -6,80% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,326306 | 26/11/2024 | 15,18% | -7,04% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,288538 | 26/11/2024 | 14,49% | -7,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,010000 | 26/11/2024 | 15,85% | -4,27% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,997125 | 26/11/2024 | 15,97% | -4,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,953811 | 26/11/2024 | 15,34% | -4,84% | *** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 20,320000 | 26/11/2024 | 32,46% | 32,21% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 17,510000 | 26/11/2024 | 29,51% | 23,31% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 20,243300 | 26/11/2024 | 31,97% | 31,44% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 19,240000 | 26/11/2024 | 31,87% | 30,26% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 16,430000 | 26/11/2024 | 28,86% | 21,43% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 19,169359 | 26/11/2024 | 31,40% | 29,53% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 136,130000 | 25/11/2024 | 8,89% | 9,85% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 142,782277 | 25/11/2024 | 15,51% | 23,36% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 102,887089 | 25/11/2024 | 10,63% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 137,730000 | 25/11/2024 | 8,99% | 10,17% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 145,231062 | 25/11/2024 | 16,23% | 24,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,403091 | 26/11/2024 | 35,50% | 64,98% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,847269 | 26/11/2024 | 37,88% | 72,42% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 12,209391 | 26/11/2024 | 36,12% | 67,48% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 17,116914 | 26/11/2024 | 38,51% | 75,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,607200 | 26/11/2024 | 38,20% | 75,38% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 25,161600 | 26/11/2024 | 31,31% | 64,52% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,946000 | 26/11/2024 | 35,81% | 67,92% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,596430 | 26/11/2024 | 38,51% | 74,80% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,938189 | 26/11/2024 | 36,12% | 67,36% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,544098 | 26/11/2024 | 37,71% | 74,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,900589 | 26/11/2024 | 35,34% | 66,92% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,424600 | 26/11/2024 | 37,57% | 73,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 11,188300 | 26/11/2024 | 35,19% | 65,55% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,414590 | 26/11/2024 | 37,88% | 72,42% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 11,181001 | 26/11/2024 | 35,50% | 65,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,365995 | 26/11/2024 | 37,09% | 71,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 11,145790 | 26/11/2024 | 34,72% | 64,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 118,490000 | 26/11/2024 | 36,78% | 28,61% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 118,423575 | 26/11/2024 | 37,09% | 28,20% | **** |
