| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,018836 | 28/04/2026 | 0,76% | 9,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,739726 | 28/04/2026 | -0,39% | -4,43% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,570000 | 28/04/2026 | 0,67% | 9,99% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,070205 | 28/04/2026 | 1,78% | 8,96% | **** |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | 80,300000 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | 10,307656 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | 104,334066 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | 83,041758 | 10/06/2020 | · | · | ND |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,110000 | 28/04/2026 | 0,73% | 11,32% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,592466 | 28/04/2026 | 1,88% | 10,24% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,750000 | 28/04/2026 | 0,99% | -3,57% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,130137 | 28/04/2026 | 1,85% | 9,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,600000 | 28/04/2026 | 37,38% | 163,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,594418 | 28/04/2026 | 37,32% | 163,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,671233 | 28/04/2026 | 37,72% | 162,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,140000 | 28/04/2026 | 33,66% | 152,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,214041 | 28/04/2026 | 34,03% | 151,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,260000 | 28/04/2026 | 34,03% | 158,03% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,259990 | 28/04/2026 | 33,91% | 158,20% | ***** |
