| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,043419 | 13/01/2026 | 1,06% | 8,27% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 29,540000 | 13/01/2026 | 7,93% | 114,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 29,572748 | 13/01/2026 | 8,02% | 115,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 29,534924 | 13/01/2026 | 7,98% | 114,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 28,240000 | 13/01/2026 | 7,42% | 110,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 28,230650 | 13/01/2026 | 7,45% | 109,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,880000 | 13/01/2026 | 7,48% | 114,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 29,919169 | 13/01/2026 | 7,53% | 115,48% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,869573 | 13/01/2026 | 7,49% | 114,34% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,800000 | 13/01/2026 | 6,17% | 42,75% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,826790 | 13/01/2026 | 6,27% | 43,14% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,795778 | 13/01/2026 | 6,21% | 42,52% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,140000 | 13/01/2026 | 6,10% | 40,53% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,168591 | 13/01/2026 | 6,20% | 41,02% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 19,135061 | 13/01/2026 | 6,16% | 40,38% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,310000 | 13/01/2026 | 6,17% | 44,35% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,334873 | 13/01/2026 | 6,19% | 44,69% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 20,310623 | 13/01/2026 | 6,21% | 44,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 57,580000 | 13/01/2026 | 0,26% | 57,15% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 57,655889 | 13/01/2026 | 0,32% | 57,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,554273 | 13/01/2026 | 0,23% | 70,21% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 57,568217 | 13/01/2026 | 0,29% | 56,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 54,560000 | 13/01/2026 | 0,24% | 55,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,618938 | 13/01/2026 | 0,30% | 55,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,539214 | 13/01/2026 | 0,26% | 55,00% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,430000 | 13/01/2026 | 0,27% | 58,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,503464 | 13/01/2026 | 0,31% | 59,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,413077 | 13/01/2026 | 0,29% | 58,41% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,440000 | 13/01/2026 | 6,23% | 7,06% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,459584 | 13/01/2026 | 6,38% | 7,42% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,442080 | 13/01/2026 | 6,32% | 6,87% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,050000 | 13/01/2026 | 6,26% | 5,52% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,066975 | 13/01/2026 | 6,36% | 5,78% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,047366 | 13/01/2026 | 6,27% | 5,32% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,730000 | 13/01/2026 | 6,26% | 8,25% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,748268 | 13/01/2026 | 6,35% | 8,54% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,725245 | 13/01/2026 | 6,27% | 8,01% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,870000 | 13/01/2026 | 5,99% | 36,17% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,884527 | 13/01/2026 | 6,03% | 36,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,861850 | 13/01/2026 | 5,96% | 35,97% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,360000 | 13/01/2026 | 5,98% | 34,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,376443 | 13/01/2026 | 6,04% | 34,52% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,355586 | 13/01/2026 | 5,95% | 33,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,290000 | 13/01/2026 | 5,96% | 37,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,311778 | 13/01/2026 | 6,04% | 38,18% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,290887 | 13/01/2026 | 6,00% | 37,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,528400 | 13/01/2026 | 1,19% | 32,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,019000 | 13/01/2026 | 0,45% | 23,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991500 | 13/01/2026 | -0,19% | 11,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,857000 | 13/01/2026 | -1,00% | 3,73% | * |
