| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 5,00% | 11,45% | 22,40% | 27,21% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 110,57% | 192,38% | 194,98% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 109,87% | 192,35% | 194,79% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 110,41% | 192,90% | 194,78% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 101,22% | 176,66% | 176,31% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 101,07% | 177,14% | 175,98% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 101,82% | 181,98% | 186,25% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 101,11% | 181,72% | 185,90% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 101,69% | 182,44% | 185,87% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 60,57% | 85,05% | 53,50% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 59,96% | 85,07% | 53,34% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 60,39% | 85,37% | 53,33% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 59,80% | 82,37% | 49,78% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 59,17% | 82,22% | 49,59% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 59,59% | 82,56% | 49,55% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 61,11% | 87,20% | 56,46% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 60,60% | 87,09% | 56,33% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 61,00% | 87,40% | 56,24% | · |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,41% | 77,83% | 89,04% | 385,87% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 66,78% | 77,71% | 88,81% | 385,04% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 63,61% | 81,74% | 73,29% | · |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 67,22% | 78,09% | 88,77% | 385,54% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 66,63% | 75,68% | 85,27% | 366,02% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 66,03% | 75,57% | 85,03% | 364,96% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 66,47% | 75,94% | 85,01% | 365,91% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 67,77% | 79,58% | 91,97% | 399,85% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 67,16% | 79,46% | 91,75% | 398,81% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 67,63% | 79,83% | 91,75% | 399,52% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 55,71% | 71,83% | 38,70% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 55,12% | 71,75% | 38,50% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 55,57% | 72,03% | 38,52% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 55,02% | 69,37% | 35,50% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 54,34% | 69,34% | 35,35% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 54,77% | 69,50% | 35,26% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 56,34% | 73,81% | 41,33% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 55,80% | 73,73% | 41,18% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 56,17% | 73,99% | 41,12% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,59% | 34,17% | 48,26% | 106,27% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 3,52% | 28,14% | 38,56% | 104,53% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | -1,03% | 12,95% | 14,14% | 26,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | -2,27% | 7,41% | 5,76% | 24,02% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,20% | 34,09% | 48,08% | 105,80% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -1,39% | 12,88% | 13,99% | 25,90% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,49% | 34,36% | 48,06% | 106,10% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | -1,12% | 13,11% | 13,99% | 26,09% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,07% | 32,17% | 44,96% | 97,84% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 2,96% | 26,10% | 34,76% | 94,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,58% | 11,16% | 11,47% | 20,58% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -3,08% | 4,87% | 2,15% | 17,28% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,68% | 32,09% | 44,79% | 97,39% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -1,95% | 11,10% | 11,33% | 20,32% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,97% | 32,36% | 44,77% | 97,67% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 5,61% | 27,84% | 53,82% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -1,68% | 11,32% | 11,32% | 20,49% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 0,01% | 7,46% | 18,04% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 12,62% | 31,62% | 31,03% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 14,81% | 30,78% | 46,05% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 9,18% | 12,59% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 12,76% | 31,43% | 31,35% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 15,18% | 31,74% | 47,75% | · |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | -1,81% | 28,00% | 60,27% | 121,57% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 0,10% | 35,68% | 74,76% | 163,35% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | -1,31% | 29,94% | 64,33% | 132,96% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 0,61% | 37,73% | 79,19% | 176,85% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 0,98% | 37,80% | 79,18% | 176,50% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | -0,02% | 31,36% | 66,93% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | -0,95% | 30,03% | 64,43% | 132,75% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 0,61% | 37,72% | 78,96% | 175,88% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | -1,31% | 29,96% | 64,22% | 132,23% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 0,89% | 38,00% | 78,94% | 176,27% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | -1,04% | 30,22% | 64,21% | 132,56% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 0,47% | 35,77% | 74,98% | 163,45% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | -1,45% | 28,09% | 60,48% | 122,05% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 0,10% | 35,69% | 74,76% | 162,86% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | -1,81% | 28,01% | 60,28% | 121,55% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 0,38% | 35,96% | 74,75% | 163,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | -1,54% | 28,27% | 60,27% | 121,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 149,44% | 278,07% | 256,51% | 1.163,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 148,52% | 277,81% | 256,07% | 1.160,33% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 141,79% | 272,68% | 240,33% | 1.023,43% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 150,72% | 283,78% | 265,52% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 150,68% | 283,76% | 265,54% | 1.223,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 143,05% | 275,07% | 211,23% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 149,76% | 283,53% | 265,06% | 1.220,46% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 144,08% | 289,29% | 226,28% | 930,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 150,46% | 284,28% | 265,04% | 1.222,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 140,52% | 267,04% | 231,67% | 973,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 149,40% | 277,93% | 256,62% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 141,70% | 269,52% | 203,46% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 149,47% | 278,08% | 256,57% | 1.164,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 141,65% | 269,38% | 203,02% | 905,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 148,53% | 277,84% | 256,10% | 1.162,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 149,23% | 278,60% | 256,07% | 1.163,86% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 149,22% | 278,59% | 256,04% | 1.162,05% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 19,45% | 16,28% | 37,78% | 121,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 16,08% | 13,72% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | RVI SALUD | 18,69% | 13,39% | 32,15% | 102,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 18,97% | 16,22% | 37,65% | 121,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | RVI SALUD | 18,24% | 13,33% | 31,93% | 101,84% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | RVI SALUD | 19,32% | 16,47% | 37,61% | 121,23% |
