| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -1,82% | -3,57% | -12,97% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,32% | 9,99% | 6,88% | · |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 0,96% | 9,08% | 19,85% | 23,16% |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,68% | 11,32% | 8,92% | 10,55% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 1,38% | 10,37% | 22,20% | 28,08% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -2,86% | -3,47% | 3,49% | · |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 1,10% | 9,38% | 20,17% | 23,83% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 98,18% | 168,71% | 143,80% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 97,97% | 169,07% | 143,96% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 97,79% | 169,08% | 143,60% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 91,71% | 157,23% | 131,02% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 91,22% | 157,65% | 130,98% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 92,45% | 162,45% | 139,62% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 92,18% | 162,94% | 139,86% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 92,07% | 162,95% | 139,45% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 51,23% | 71,03% | 32,94% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 51,08% | 71,23% | 33,01% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 50,90% | 71,24% | 32,82% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 50,47% | 68,50% | 29,74% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 50,34% | 68,70% | 29,93% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 50,16% | 68,75% | 29,71% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 51,78% | 72,89% | 35,52% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 51,52% | 73,18% | 35,61% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 51,47% | 73,29% | 35,48% | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,88% | 70,90% | 77,77% | 334,25% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,67% | 71,16% | 77,93% | 332,71% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 62,92% | 82,48% | 66,92% | · |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,56% | 71,24% | 77,68% | 333,67% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 60,17% | 68,86% | 74,17% | 316,83% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 59,98% | 69,09% | 74,30% | 315,12% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 59,83% | 69,16% | 74,08% | 316,07% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 61,30% | 72,61% | 80,56% | 346,69% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 61,07% | 72,81% | 80,71% | 344,91% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,94% | 72,89% | 80,45% | 345,96% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 44,84% | 61,35% | 22,22% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 44,72% | 61,63% | 22,31% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 44,54% | 61,80% | 22,12% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 44,17% | 59,07% | 19,39% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 43,99% | 59,18% | 19,43% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 43,90% | 59,35% | 19,33% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 45,45% | 63,29% | 24,59% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 45,25% | 63,51% | 24,77% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 45,11% | 63,53% | 24,53% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 5,82% | 35,48% | 51,99% | 106,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 5,17% | 26,51% | 40,65% | 102,98% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 0,13% | 14,05% | 17,01% | 26,03% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -0,76% | 5,99% | 7,36% | 23,10% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,67% | 35,66% | 52,11% | 105,15% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -0,01% | 14,20% | 17,10% | 25,50% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 5,59% | 35,71% | 51,91% | 105,68% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | -0,08% | 14,25% | 16,94% | 25,82% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 5,29% | 33,46% | 48,59% | 97,65% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 4,53% | 24,45% | 36,78% | 93,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -0,43% | 12,25% | 14,27% | 20,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -1,51% | 3,48% | 3,70% | 16,46% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 5,15% | 33,64% | 48,71% | 96,81% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,56% | 12,40% | 14,37% | 19,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 5,06% | 33,69% | 48,51% | 97,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 3,28% | 23,77% | 54,42% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -0,64% | 12,44% | 14,20% | 20,28% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -2,19% | 4,06% | 18,36% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 13,05% | 28,89% | 26,33% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 11,08% | 25,72% | 39,52% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 5,59% | 8,21% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 13,11% | 28,79% | 26,78% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 11,40% | 26,67% | 41,15% | · |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 0,20% | 24,80% | 54,93% | 123,92% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 2,15% | 32,29% | 68,94% | 166,15% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 0,71% | 26,69% | 58,86% | 135,43% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 2,67% | 34,29% | 73,22% | 179,79% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 2,81% | 34,21% | 72,86% | 179,36% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 2,15% | 25,05% | 59,34% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 0,84% | 26,64% | 58,63% | 135,03% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 2,67% | 34,39% | 73,00% | 178,17% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 0,71% | 26,81% | 58,75% | 134,04% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 2,59% | 34,45% | 72,77% | 178,87% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 0,63% | 26,86% | 58,54% | 134,63% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 2,29% | 32,13% | 68,81% | 166,49% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 0,34% | 24,65% | 54,82% | 124,32% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 2,16% | 32,31% | 68,94% | 165,36% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 0,20% | 24,81% | 54,95% | 123,37% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 2,08% | 32,36% | 68,72% | 166,03% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 0,13% | 24,86% | 54,73% | 123,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 136,82% | 251,29% | 184,02% | 965,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,49% | 251,75% | 184,25% | 960,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 139,60% | 256,94% | 179,20% | 890,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 137,94% | 256,45% | 191,11% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 138,00% | 256,60% | 191,22% | 1.014,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 139,22% | 255,85% | 151,02% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 137,67% | 257,09% | 191,44% | 1.009,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 139,93% | 278,15% | 166,35% | 794,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 137,49% | 257,21% | 191,02% | 1.012,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 138,42% | 251,35% | 172,19% | 845,93% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 136,78% | 251,12% | 184,06% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 138,08% | 250,86% | 144,82% | · |
