| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,554979 | 17/06/2025 | -7,39% | 3,73% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,762794 | 17/06/2025 | -8,35% | -8,23% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 17/06/2025 | 1,17% | 8,23% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,788382 | 17/06/2025 | -8,43% | 3,88% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,880000 | 17/06/2025 | 1,30% | 9,57% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,263831 | 17/06/2025 | -8,22% | 5,18% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,800138 | 17/06/2025 | -9,93% | -7,07% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,840249 | 17/06/2025 | -8,37% | 4,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,100000 | 17/06/2025 | -3,37% | 69,22% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,111437 | 17/06/2025 | -3,04% | 68,50% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,017635 | 17/06/2025 | -3,40% | 69,02% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,320000 | 17/06/2025 | -3,62% | 66,69% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,248271 | 17/06/2025 | -3,60% | 66,52% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,530000 | 17/06/2025 | -3,26% | 70,68% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,545455 | 17/06/2025 | -2,89% | 70,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,449862 | 17/06/2025 | -3,26% | 70,59% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,530000 | 17/06/2025 | -4,72% | 15,55% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,542522 | 17/06/2025 | -4,32% | 15,15% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,473721 | 17/06/2025 | -4,71% | 15,49% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,060000 | 17/06/2025 | -4,92% | 13,83% | *** |
