| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,070000 | 19/02/2026 | 0,36% | 11,14% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,443887 | 19/02/2026 | 0,57% | 6,19% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,695652 | 19/02/2026 | 0,37% | -7,42% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,984430 | 19/02/2026 | 0,52% | 5,05% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 32,610000 | 19/02/2026 | 19,15% | 130,13% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 32,627604 | 19/02/2026 | 19,17% | 130,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 32,638475 | 19/02/2026 | 19,32% | 129,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 30,860000 | 19/02/2026 | 17,38% | 123,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 30,885731 | 19/02/2026 | 17,56% | 122,48% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 32,670000 | 19/02/2026 | 17,52% | 127,82% | **** |
