| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -0,39% | 9,38% | Entre 5% y 10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,22% | 5,11% | Entre 5% y 10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -0,29% | 6,80% | Entre 5% y 10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -0,02% | 8,77% | Entre 5% y 10% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -0,39% | 9,62% | Entre 5% y 10% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 0,24% | 0,37% | Menor o igual 2% |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 0,01% | 9,52% | Entre 5% y 10% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 0,27% | 0,42% | Menor o igual 2% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 0,04% | 9,46% | Entre 5% y 10% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -0,34% | 9,39% | Entre 5% y 10% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 0,01% | 9,46% | Entre 5% y 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 1,35% | 22,70% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 1,33% | 22,43% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 1,40% | 22,76% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 1,31% | 22,70% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 1,36% | 22,74% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 1,38% | 22,67% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 1,36% | 22,40% | Mayor 10% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 1,43% | 22,68% | Mayor 10% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 0,84% | 12,43% | Mayor 10% |
