| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,605906 | 25/02/2026 | 0,32% | 17,11% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,875085 | 25/02/2026 | 0,36% | -2,98% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,550000 | 25/02/2026 | 0,30% | 22,00% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,845214 | 25/02/2026 | 0,26% | 15,87% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,364562 | 25/02/2026 | 0,25% | -3,06% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,910387 | 25/02/2026 | 1,25% | 6,90% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,985404 | 25/02/2026 | 1,22% | -3,76% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,710000 | 25/02/2026 | 1,42% | 15,29% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,238008 | 25/02/2026 | 1,78% | 5,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,091310 | 25/02/2026 | 1,42% | 9,77% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,883571 | 25/02/2026 | 1,46% | -3,67% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 25/02/2026 | 0,38% | 9,79% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,913103 | 25/02/2026 | 0,34% | 4,01% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,080000 | 25/02/2026 | 0,45% | 11,13% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,422267 | 25/02/2026 | 0,38% | 5,26% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,672777 | 25/02/2026 | 0,10% | -8,24% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,964019 | 25/02/2026 | 0,33% | 4,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 33,940000 | 25/02/2026 | 24,00% | 141,22% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 33,968327 | 25/02/2026 | 24,07% | 141,35% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 33,995248 | 25/02/2026 | 24,28% | 142,30% | **** |