| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | -1,55% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -7,92% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -13,62% | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -14,22% | · | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 8,16% | 33,24% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 7,40% | 33,35% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,44% | 30,46% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 6,59% | 30,49% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 2,77% | 7,38% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 2,19% | 7,57% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 2,06% | 5,17% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 1,53% | 5,28% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,94% | 39,34% | · | · |
