| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,995671 | 30/10/2025 | -6,67% | 0,48% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,990000 | 30/10/2025 | 2,33% | 11,35% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,489177 | 30/10/2025 | -6,38% | 1,63% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,822511 | 30/10/2025 | -9,70% | -11,05% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,047619 | 30/10/2025 | -6,61% | 0,58% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,450000 | 30/10/2025 | 24,40% | 114,56% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,428588 | 30/10/2025 | 24,66% | 115,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,484848 | 30/10/2025 | 24,97% | 114,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,300000 | 30/10/2025 | 23,42% | 110,65% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,324675 | 30/10/2025 | 23,96% | 110,78% | **** |
