| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,980900 | 08/09/2025 | -7,15% | -10,55% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | 08/09/2025 | 5,94% | 11,56% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,262891 | 08/09/2025 | 0,14% | 1,35% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,837312 | 08/09/2025 | -4,91% | 1,56% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,878581 | 08/09/2025 | -6,99% | -10,39% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,450000 | 08/09/2025 | 1,75% | 9,31% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,760573 | 08/09/2025 | -8,67% | -1,28% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,960000 | 08/09/2025 | 2,05% | 10,60% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,246589 | 08/09/2025 | -8,36% | -0,03% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,688608 | 08/09/2025 | -11,07% | -12,33% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,811733 | 08/09/2025 | -8,61% | -1,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,040000 | 08/09/2025 | 5,12% | 71,84% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,062752 | 08/09/2025 | 5,51% | 72,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 24,079127 | 08/09/2025 | 5,64% | 73,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,170000 | 08/09/2025 | 4,75% | 69,25% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 23,200887 | 08/09/2025 | 5,26% | 70,37% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,520000 | 08/09/2025 | 5,28% | 73,41% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,547237 | 08/09/2025 | 5,74% | 73,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,556617 | 08/09/2025 | 5,81% | 74,56% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 16,840000 | 08/09/2025 | 3,31% | 22,21% | *** |
