| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,620000 | 05/03/2026 | 0,57% | 13,95% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,189189 | 05/03/2026 | 1,24% | 6,51% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,155104 | 05/03/2026 | 2,00% | 11,39% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,927354 | 05/03/2026 | 2,02% | -2,24% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 05/03/2026 | 0,38% | 9,79% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,077638 | 05/03/2026 | 1,85% | 5,84% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 05/03/2026 | 0,45% | 11,13% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,594078 | 05/03/2026 | 1,89% | 7,10% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,779480 | 05/03/2026 | 1,33% | -6,61% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,129282 | 05/03/2026 | 1,85% | 6,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,380000 | 05/03/2026 | 18,30% | 124,39% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,374928 | 05/03/2026 | 18,25% | 128,13% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,277500 | 05/03/2026 | 18,00% | 127,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,640000 | 05/03/2026 | 16,55% | 117,61% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,547426 | 05/03/2026 | 16,27% | 120,38% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,470000 | 05/03/2026 | 16,80% | 122,25% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 32,466935 | 05/03/2026 | 16,68% | 125,91% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 32,363574 | 05/03/2026 | 16,47% | 124,91% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,080000 | 05/03/2026 | 7,67% | 46,68% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 20,069005 | 05/03/2026 | 7,57% | 47,75% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,012050 | 05/03/2026 | 7,37% | 47,28% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,400000 | 05/03/2026 | 7,54% | 44,45% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,401955 | 05/03/2026 | 7,49% | 45,61% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,340678 | 05/03/2026 | 7,30% | 45,06% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,610000 | 05/03/2026 | 7,74% | 48,38% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,609546 | 05/03/2026 | 7,62% | 49,50% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,545705 | 05/03/2026 | 7,44% | 48,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,650000 | 05/03/2026 | -1,36% | 53,69% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,641748 | 05/03/2026 | -1,44% | 55,07% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,741231 | 05/03/2026 | -2,44% | 69,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 56,472715 | 05/03/2026 | -1,62% | 54,47% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 53,630000 | 05/03/2026 | -1,47% | 51,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 53,628522 | 05/03/2026 | -1,52% | 53,20% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 53,468755 | 05/03/2026 | -1,71% | 52,59% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,480000 | 05/03/2026 | -1,33% | 55,16% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,481886 | 05/03/2026 | -1,41% | 56,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,306077 | 05/03/2026 | -1,58% | 55,99% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 5,27% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 5,84% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 5,95% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 3,72% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 4,22% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 4,40% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 6,54% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 7,07% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 7,12% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,120000 | 05/03/2026 | 7,77% | 39,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 15,123634 | 05/03/2026 | 7,73% | 41,05% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,080048 | 05/03/2026 | 7,52% | 40,53% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,590000 | 05/03/2026 | 7,68% | 37,51% | ** |
