| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,460000 | 31/03/2026 | 3,05% | 1,36% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,932336 | 31/03/2026 | 5,90% | 1,18% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,186277 | 31/03/2026 | -3,44% | 9,73% | ** |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | 89,002198 | 10/06/2020 | · | · | ND |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 31/03/2026 | -1,16% | 16,76% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,388589 | 31/03/2026 | 1,42% | 16,90% | *** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,366672 | 31/03/2026 | 0,01% | -0,89% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,580797 | 31/03/2026 | 1,61% | 19,50% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,800000 | 31/03/2026 | -0,97% | 19,90% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,660000 | 31/03/2026 | -2,62% | -0,92% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,554824 | 31/03/2026 | -0,06% | 27,32% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,823454 | 31/03/2026 | -1,70% | 5,07% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,146286 | 31/03/2026 | 1,65% | 20,09% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,844843 | 31/03/2026 | -0,03% | -0,80% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,140000 | 31/03/2026 | -1,05% | 18,66% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,310663 | 31/03/2026 | 1,56% | 18,83% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,348930 | 31/03/2026 | 0,00% | -0,80% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,888502 | 31/03/2026 | 1,01% | 6,57% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,897026 | 31/03/2026 | 0,10% | -4,15% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,420000 | 31/03/2026 | -1,33% | 9,11% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,913662 | 31/03/2026 | -1,79% | -0,04% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,071491 | 31/03/2026 | 1,24% | 9,46% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,775265 | 31/03/2026 | 0,07% | -4,13% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,540000 | 31/03/2026 | 0,38% | 10,02% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,201948 | 31/03/2026 | 2,99% | 9,95% | **** |
| 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 | 11,080000 | 31/03/2026 | 0,45% | 11,36% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,723778 | 31/03/2026 | 3,03% | 11,16% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,845017 | 31/03/2026 | 2,09% | -3,13% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,254131 | 31/03/2026 | 2,99% | 10,06% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 31,000000 | 31/03/2026 | 13,26% | 110,74% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 31,186300 | 31/03/2026 | 13,91% | 112,22% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 31,057575 | 31/03/2026 | 13,54% | 111,36% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 29,330000 | 31/03/2026 | 11,56% | 104,39% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 29,396417 | 31/03/2026 | 11,89% | 105,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 31,110000 | 31/03/2026 | 11,91% | 108,93% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 31,312980 | 31/03/2026 | 12,54% | 110,32% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 31,179336 | 31/03/2026 | 12,21% | 109,56% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,550000 | 31/03/2026 | -0,54% | 37,20% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,668018 | 31/03/2026 | 0,06% | 38,16% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,594538 | 31/03/2026 | -0,23% | 37,66% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,920000 | 31/03/2026 | -0,67% | 35,25% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,034618 | 31/03/2026 | -0,08% | 36,10% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,959645 | 31/03/2026 | -0,37% | 35,63% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,050000 | 31/03/2026 | -0,42% | 38,85% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,174738 | 31/03/2026 | 0,13% | 39,79% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,090277 | 31/03/2026 | -0,17% | 39,24% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,560000 | 31/03/2026 | 5,45% | 71,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,933055 | 31/03/2026 | 6,02% | 72,87% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,681504 | 31/03/2026 | 3,93% | 81,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,680118 | 31/03/2026 | 5,71% | 72,21% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,320000 | 31/03/2026 | 5,31% | 69,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,673926 | 31/03/2026 | 5,91% | 70,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,436076 | 31/03/2026 | 5,58% | 70,10% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,530000 | 31/03/2026 | 5,50% | 73,36% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,925386 | 31/03/2026 | 6,08% | 74,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,663072 | 31/03/2026 | 5,77% | 73,89% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 7,56% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,825908 | 24/02/2026 | 0,97% | 7,41% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,65% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 6,02% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,445424 | 24/02/2026 | 0,88% | 5,81% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 6,05% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 8,74% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 8,62% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 8,85% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,090000 | 31/03/2026 | 0,43% | 31,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,176638 | 31/03/2026 | 0,98% | 32,60% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,124196 | 31/03/2026 | 0,70% | 32,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,590000 | 31/03/2026 | 0,30% | 29,80% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,681434 | 31/03/2026 | 0,92% | 30,75% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,619760 | 31/03/2026 | 0,52% | 30,15% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,510000 | 31/03/2026 | 0,55% | 33,24% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,591227 | 31/03/2026 | 1,05% | 34,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,532962 | 31/03/2026 | 0,74% | 33,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,477400 | 31/03/2026 | 0,05% | 36,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,862400 | 31/03/2026 | -0,30% | 29,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,969100 | 31/03/2026 | -1,31% | 14,94% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,762600 | 31/03/2026 | -1,72% | 8,44% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505315 | 31/03/2026 | 0,61% | 37,24% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,981390 | 31/03/2026 | -0,76% | 15,72% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,486693 | 31/03/2026 | 0,31% | 36,73% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973213 | 31/03/2026 | -1,06% | 15,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,177100 | 31/03/2026 | -0,07% | 34,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,834400 | 31/03/2026 | -0,44% | 27,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,813000 | 31/03/2026 | -1,45% | 13,14% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,078600 | 31/03/2026 | -1,92% | 5,92% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,203126 | 31/03/2026 | 0,49% | 35,19% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,824306 | 31/03/2026 | -0,90% | 13,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,185858 | 31/03/2026 | 0,19% | 34,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,479823 | 31/03/2026 | 2,16% | 27,18% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,816751 | 31/03/2026 | -1,20% | 13,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,689685 | 31/03/2026 | 0,78% | 7,14% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,700000 | 30/03/2026 | -0,26% | 26,31% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,799721 | 30/03/2026 | 2,40% | 24,22% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,677813 | 30/03/2026 | -0,01% | 7,04% | ** |
