| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,052973 | 10/07/2025 | -2,13% | -3,68% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,547442 | 10/07/2025 | -7,45% | 0,37% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,660774 | 10/07/2025 | -9,56% | -11,63% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 10/07/2025 | 1,17% | 8,68% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,684089 | 10/07/2025 | -9,32% | -0,02% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 10/07/2025 | 1,40% | 10,11% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,153813 | 10/07/2025 | -9,12% | 1,21% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,685626 | 10/07/2025 | -11,10% | -10,75% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,735332 | 10/07/2025 | -9,25% | 0,19% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,940000 | 10/07/2025 | 0,31% | 65,87% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,916425 | 10/07/2025 | 0,49% | 65,67% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,888376 | 10/07/2025 | 0,42% | 65,33% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,120000 | 10/07/2025 | 0,00% | 63,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,068494 | 10/07/2025 | 0,12% | 62,88% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,390000 | 10/07/2025 | 0,43% | 67,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,368494 | 10/07/2025 | 0,66% | 67,23% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,332479 | 10/07/2025 | 0,54% | 66,76% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,680000 | 10/07/2025 | -3,80% | 13,38% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,660137 | 10/07/2025 | -3,60% | 13,21% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,637544 | 10/07/2025 | -3,70% | 12,95% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,200000 | 10/07/2025 | -4,04% | 11,68% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,184885 | 10/07/2025 | -3,81% | 11,59% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,159279 | 10/07/2025 | -3,97% | 11,24% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,050000 | 10/07/2025 | -3,60% | 14,64% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,031065 | 10/07/2025 | -3,47% | 14,43% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,013323 | 10/07/2025 | -3,56% | 14,21% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 41,610000 | 10/07/2025 | -9,54% | 13,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 41,555581 | 10/07/2025 | -9,40% | 12,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,255709 | 10/07/2025 | -2,26% | 24,18% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,506533 | 10/07/2025 | -9,47% | 12,61% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,510000 | 10/07/2025 | -9,79% | 11,74% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,469109 | 10/07/2025 | -9,62% | 11,58% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,414126 | 10/07/2025 | -9,71% | 11,33% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 42,900000 | 10/07/2025 | -9,44% | 14,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 42,853831 | 10/07/2025 | -9,26% | 14,09% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 42,796140 | 10/07/2025 | -9,36% | 13,83% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,610000 | 10/07/2025 | 3,61% | -14,16% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,594645 | 10/07/2025 | 3,72% | -14,33% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,581604 | 10/07/2025 | 3,61% | -14,51% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,300000 | 10/07/2025 | 3,31% | -15,37% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,281674 | 10/07/2025 | 3,46% | -15,57% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,274148 | 10/07/2025 | 3,43% | -15,66% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,830000 | 10/07/2025 | 3,74% | -13,22% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,826475 | 10/07/2025 | 4,02% | -13,28% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,812196 | 10/07/2025 | 3,91% | -13,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,040000 | 10/07/2025 | -4,67% | 10,36% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,020401 | 10/07/2025 | -4,62% | 10,16% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,007857 | 10/07/2025 | -4,63% | 9,94% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,650000 | 10/07/2025 | -4,98% | 8,68% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,637881 | 10/07/2025 | -4,83% | 8,53% | ** |
