| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 14,230236 | 30/10/2024 | 2,64% | -8,46% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,870000 | 30/10/2024 | -9,03% | -10,58% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,579288 | 30/10/2024 | -5,83% | 0,53% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,830000 | 30/10/2024 | -8,22% | -7,53% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,605640 | 30/10/2024 | -4,95% | 3,80% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,220258 | 30/10/2024 | 1,85% | -23,67% | * |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 26,960000 | 30/10/2024 | 5,19% | -1,61% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,971336 | 30/10/2024 | 8,90% | 12,24% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 9,015257 | 30/10/2024 | 4,53% | -2,94% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,696255 | 30/10/2024 | 9,58% | 14,74% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 31,890000 | 30/10/2024 | 5,98% | 1,08% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,070000 | 30/10/2024 | 1,10% | -14,95% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,170812 | 30/10/2024 | 11,62% | 6,40% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,392568 | 30/10/2024 | 6,51% | -10,72% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,129450 | 30/10/2024 | 9,73% | 15,33% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,460472 | 30/10/2024 | 4,69% | -2,88% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,570000 | 30/10/2024 | 5,66% | -0,04% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,598706 | 30/10/2024 | 9,42% | 14,15% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,842349 | 30/10/2024 | 4,58% | -2,95% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,941285 | 30/10/2024 | 5,11% | -1,73% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,395747 | 30/10/2024 | 2,29% | -10,19% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,010000 | 30/10/2024 | 2,14% | -11,81% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,373689 | 30/10/2024 | 3,77% | -18,65% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,993990 | 30/10/2024 | 5,82% | 0,96% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,275543 | 30/10/2024 | 2,40% | -10,07% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,210000 | 30/10/2024 | 3,34% | 4,08% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,215904 | 30/10/2024 | 6,93% | 17,91% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,670000 | 30/10/2024 | 3,69% | 5,33% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,678225 | 30/10/2024 | 7,36% | 19,32% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,375867 | 30/10/2024 | 2,99% | 7,84% | * |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,271382 | 30/10/2024 | 7,09% | 18,18% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,020000 | 30/10/2024 | 18,40% | -3,03% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,026371 | 30/10/2024 | 18,74% | -2,89% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 16,088766 | 30/10/2024 | 18,92% | -2,25% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,580000 | 30/10/2024 | 17,85% | -4,48% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,594846 | 30/10/2024 | 18,26% | -4,27% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,644938 | 30/10/2024 | 18,41% | -3,74% | ** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,360000 | 30/10/2024 | 18,72% | -1,98% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,373989 | 30/10/2024 | 19,18% | -1,77% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,430883 | 30/10/2024 | 19,29% | -1,20% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,720000 | 30/10/2024 | 25,84% | 24,04% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,744082 | 30/10/2024 | 26,31% | 24,36% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,812298 | 30/10/2024 | 26,39% | 25,07% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,020000 | 30/10/2024 | 25,27% | 22,21% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,109570 | 30/10/2024 | 25,88% | 23,23% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,100000 | 30/10/2024 | 26,14% | 25,21% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,115673 | 30/10/2024 | 26,61% | 25,47% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,200647 | 30/10/2024 | 26,71% | 26,24% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,140000 | 30/10/2024 | 12,74% | 21,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 45,190291 | 30/10/2024 | 13,21% | 22,16% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 23,362301 | 30/10/2024 | 14,90% | 12,72% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 45,344429 | 30/10/2024 | 13,28% | 22,90% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 43,030000 | 30/10/2024 | 12,29% | 20,60% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 43,068625 | 30/10/2024 | 12,74% | 20,83% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 43,227000 | 30/10/2024 | 12,84% | 21,62% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 46,500000 | 30/10/2024 | 12,97% | 23,34% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 46,544801 | 30/10/2024 | 13,40% | 23,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 46,712899 | 30/10/2024 | 13,52% | 24,38% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,240000 | 30/10/2024 | 21,33% | -18,79% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,248726 | 30/10/2024 | 21,68% | -18,58% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,291262 | 30/10/2024 | 21,88% | -18,06% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,980000 | 30/10/2024 | 20,82% | -19,84% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,985016 | 30/10/2024 | 21,19% | -19,69% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,023116 | 30/10/2024 | 21,44% | -19,20% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,440000 | 30/10/2024 | 21,82% | -17,80% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,452502 | 30/10/2024 | 22,26% | -17,58% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,485437 | 30/10/2024 | 22,35% | -17,14% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,650000 | 30/10/2024 | 14,90% | -5,95% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,658076 | 30/10/2024 | 15,31% | -5,81% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,704577 | 30/10/2024 | 15,45% | -5,21% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,280000 | 30/10/2024 | 14,34% | -7,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,298472 | 30/10/2024 | 14,92% | -7,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,334720 | 30/10/2024 | 14,92% | -6,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,950000 | 30/10/2024 | 15,32% | -4,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,957746 | 30/10/2024 | 15,62% | -4,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,000462 | 30/10/2024 | 15,76% | -4,17% | *** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR CAP | FINANCIERO | 18,830000 | 30/10/2024 | 22,75% | 19,40% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I EUR DIS | FINANCIERO | 16,220000 | 30/10/2024 | 19,97% | 11,32% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | FINANCIERO | 18,918169 | 30/10/2024 | 23,33% | 20,49% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR CAP | FINANCIERO | 17,840000 | 30/10/2024 | 22,28% | 17,68% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | FINANCIERO | 15,230000 | 30/10/2024 | 19,45% | 9,65% | ** |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R USD CAP | FINANCIERO | 17,919556 | 30/10/2024 | 22,84% | 18,68% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 132,360000 | 29/10/2024 | 5,87% | 8,40% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 135,492853 | 29/10/2024 | 9,61% | 22,10% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 97,150548 | 29/10/2024 | 4,46% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 133,820000 | 29/10/2024 | 5,90% | 8,66% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,479116 | 29/10/2024 | 10,03% | 23,06% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 10,631346 | 30/10/2024 | 26,33% | 54,21% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 14,774708 | 30/10/2024 | 28,55% | 61,16% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,378963 | 30/10/2024 | 26,86% | 56,54% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 15,952652 | 30/10/2024 | 29,09% | 63,60% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 15,452800 | 30/10/2024 | 28,59% | 63,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 23,471800 | 30/10/2024 | 22,50% | 54,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,115600 | 30/10/2024 | 26,37% | 56,09% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 15,467426 | 30/10/2024 | 29,09% | 63,39% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,126161 | 30/10/2024 | 26,86% | 56,44% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 15,522053 | 30/10/2024 | 29,21% | 64,39% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,165418 | 30/10/2024 | 26,98% | 57,39% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 14,357700 | 30/10/2024 | 28,06% | 60,81% | ***** |
