| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,920034 | 28/10/2025 | -7,31% | -0,22% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,990000 | 28/10/2025 | 2,33% | 11,35% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,410146 | 28/10/2025 | -7,03% | 0,93% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,753224 | 28/10/2025 | -10,41% | -11,75% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,971625 | 28/10/2025 | -7,25% | -0,11% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,910000 | 28/10/2025 | 22,04% | 110,48% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,968037 | 28/10/2025 | 22,64% | 111,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,970765 | 28/10/2025 | 22,71% | 111,02% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,800000 | 28/10/2025 | 21,16% | 106,79% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,870163 | 28/10/2025 | 21,90% | 107,28% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,290000 | 28/10/2025 | 21,47% | 110,96% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,356164 | 28/10/2025 | 22,14% | 112,17% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,366294 | 28/10/2025 | 22,23% | 111,60% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,910000 | 28/10/2025 | 16,01% | 61,07% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,961187 | 28/10/2025 | 16,72% | 62,00% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,959587 | 28/10/2025 | 16,76% | 61,53% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,310000 | 28/10/2025 | 15,59% | 58,67% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,344749 | 28/10/2025 | 16,20% | 59,58% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,349097 | 28/10/2025 | 16,24% | 59,05% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,390000 | 28/10/2025 | 16,46% | 62,94% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,440639 | 28/10/2025 | 17,06% | 63,82% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,441101 | 28/10/2025 | 17,09% | 63,39% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 54,770000 | 28/10/2025 | 19,07% | 45,82% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,897260 | 28/10/2025 | 19,69% | 46,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,744292 | 28/10/2025 | 26,24% | 64,70% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 54,901118 | 28/10/2025 | 19,75% | 46,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,930000 | 28/10/2025 | 18,56% | 44,05% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,054795 | 28/10/2025 | 19,20% | 44,89% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,055030 | 28/10/2025 | 19,25% | 44,41% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,490000 | 28/10/2025 | 19,25% | 47,22% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 56,621005 | 28/10/2025 | 19,89% | 48,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,629407 | 28/10/2025 | 19,94% | 47,60% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,350000 | 28/10/2025 | 20,61% | 42,94% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,374429 | 28/10/2025 | 21,14% | 43,82% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,381771 | 28/10/2025 | 21,24% | 43,44% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,970000 | 28/10/2025 | 20,06% | 40,99% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,997717 | 28/10/2025 | 20,73% | 41,73% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,994841 | 28/10/2025 | 20,75% | 41,26% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,630000 | 28/10/2025 | 20,98% | 44,67% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,659817 | 28/10/2025 | 21,64% | 45,56% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,656922 | 28/10/2025 | 21,64% | 44,94% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,140000 | 28/10/2025 | 11,96% | 46,83% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,178082 | 28/10/2025 | 12,50% | 47,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,178848 | 28/10/2025 | 12,62% | 47,28% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,670000 | 28/10/2025 | 11,50% | 44,66% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,698630 | 28/10/2025 | 12,02% | 45,47% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,705933 | 28/10/2025 | 12,12% | 45,09% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,530000 | 28/10/2025 | 12,29% | 48,42% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,566210 | 28/10/2025 | 12,88% | 49,34% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,565778 | 28/10/2025 | 12,93% | 48,81% | *** |
