| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,991864 | 31/10/2025 | -6,70% | -0,02% | ****  | 
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 31/10/2025 | 2,42% | 11,45% | *****  | 
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,493855 | 31/10/2025 | -6,35% | 1,29% | ****  | 
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,819456 | 31/10/2025 | -9,73% | -11,50% | **  | 
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,043794 | 31/10/2025 | -6,64% | 0,17% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 28,700000 | 31/10/2025 | 25,49% | 116,44% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,607078 | 31/10/2025 | 25,44% | 116,49% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,674052 | 31/10/2025 | 25,80% | 116,33% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,530000 | 31/10/2025 | 24,46% | 112,42% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,505626 | 31/10/2025 | 24,78% | 112,18% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 29,050000 | 31/10/2025 | 24,73% | 116,63% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,947368 | 31/10/2025 | 24,69% | 116,59% | ****  | 
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 29,020253 | 31/10/2025 | 25,05% | 116,48% | ****  | 
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,240000 | 31/10/2025 | 18,04% | 63,88% | ****  | 
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,181034 | 31/10/2025 | 18,07% | 63,88% | ****  | 
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,222780 | 31/10/2025 | 18,38% | 63,77% | ****  | 
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,630000 | 31/10/2025 | 17,61% | 61,44% | ****  | 
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,557169 | 31/10/2025 | 17,55% | 61,43% | ****  | 
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,608274 | 31/10/2025 | 17,88% | 61,30% | ***  | 
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,730000 | 31/10/2025 | 18,50% | 65,80% | ****  | 
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,657441 | 31/10/2025 | 18,37% | 65,65% | ****  | 
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,707461 | 31/10/2025 | 18,69% | 65,63% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 55,150000 | 31/10/2025 | 19,89% | 46,83% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 54,956897 | 31/10/2025 | 19,82% | 46,80% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 28,493648 | 31/10/2025 | 25,14% | 63,27% | *****  | 
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 55,097802 | 31/10/2025 | 20,18% | 46,72% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 52,300000 | 31/10/2025 | 19,41% | 45,08% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 52,109800 | 31/10/2025 | 19,33% | 45,05% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 52,241648 | 31/10/2025 | 19,68% | 44,93% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 56,890000 | 31/10/2025 | 20,10% | 48,27% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 56,692377 | 31/10/2025 | 20,04% | 48,26% | ****  | 
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 56,837459 | 31/10/2025 | 20,38% | 48,14% | ****  | 
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,300000 | 31/10/2025 | 20,12% | 42,36% | ***  | 
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,261797 | 31/10/2025 | 20,04% | 42,51% | ***  | 
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,290116 | 31/10/2025 | 20,34% | 42,37% | ***  | 
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,930000 | 31/10/2025 | 19,66% | 40,52% | ***  | 
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 11,887477 | 31/10/2025 | 19,62% | 40,43% | ***  | 
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,917950 | 31/10/2025 | 19,98% | 40,35% | ***  | 
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,580000 | 31/10/2025 | 20,50% | 44,10% | ***  | 
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,534029 | 31/10/2025 | 20,43% | 44,12% | ****  | 
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,567076 | 31/10/2025 | 20,78% | 43,91% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,350000 | 31/10/2025 | 13,62% | 49,01% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,303539 | 31/10/2025 | 13,49% | 48,95% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,341354 | 31/10/2025 | 13,91% | 48,97% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,870000 | 31/10/2025 | 13,13% | 46,77% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,827132 | 31/10/2025 | 13,07% | 46,83% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,856673 | 31/10/2025 | 13,35% | 46,69% | **  | 
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,750000 | 31/10/2025 | 13,99% | 50,66% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,700544 | 31/10/2025 | 13,92% | 50,72% | ***  | 
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,739484 | 31/10/2025 | 14,28% | 50,59% | ***  | 
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,401800 | 31/10/2025 | 2,59% | 33,90% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,774400 | 31/10/2025 | 7,08% | 30,47% | ****  | 
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,962600 | 31/10/2025 | -2,99% | 13,12% | ***  | 
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,896500 | 31/10/2025 | 1,13% | 9,78% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,386230 | 31/10/2025 | 2,53% | 33,87% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,955649 | 31/10/2025 | -3,06% | 13,09% | ***  | 
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,397178 | 31/10/2025 | 2,82% | 33,77% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,960533 | 31/10/2025 | -2,77% | 13,02% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,115100 | 31/10/2025 | 2,17% | 31,97% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,799200 | 31/10/2025 | 6,57% | 28,33% | ****  | 
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,811000 | 31/10/2025 | -3,44% | 11,43% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,239900 | 31/10/2025 | 0,46% | 7,28% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,100499 | 31/10/2025 | 2,10% | 31,94% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,804673 | 31/10/2025 | -3,50% | 11,40% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,110784 | 31/10/2025 | 2,40% | 31,85% | *****  | 
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,234118 | 31/10/2025 | -2,17% | 17,83% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,809157 | 31/10/2025 | -3,22% | 11,33% | **  | 
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,679678 | 31/10/2025 | -7,43% | -0,76% | *  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,990000 | 30/10/2025 | 13,84% | 29,30% | ****  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,424242 | 30/10/2025 | 3,89% | 16,53% | ***  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,978355 | 30/10/2025 | -1,52% | -0,51% | **  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,470000 | 30/10/2025 | 13,66% | 29,17% | ****  | 
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,632035 | 30/10/2025 | 3,86% | 17,14% | ***  | 
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,837795 | 31/10/2025 | -10,02% | 18,57% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,980830 | 31/10/2025 | -7,99% | 24,93% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,582577 | 31/10/2025 | -9,65% | 20,38% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,171393 | 31/10/2025 | -7,61% | 26,82% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,762100 | 31/10/2025 | -7,54% | 27,24% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,101700 | 31/10/2025 | -3,54% | 23,82% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,384100 | 31/10/2025 | -9,59% | 20,74% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,709959 | 31/10/2025 | -7,61% | 27,21% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,347436 | 31/10/2025 | -9,65% | 20,72% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,746754 | 31/10/2025 | -7,34% | 27,13% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,373377 | 31/10/2025 | -9,38% | 20,64% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,647500 | 31/10/2025 | -7,93% | 25,30% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,680400 | 31/10/2025 | -9,96% | 18,99% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,599365 | 31/10/2025 | -7,99% | 25,27% | **  | 
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,646211 | 31/10/2025 | -10,02% | 18,96% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,633374 | 31/10/2025 | -7,72% | 25,19% | *  | 
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,670331 | 31/10/2025 | -9,76% | 18,88% | *  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 172,570000 | 31/10/2025 | 42,88% | 165,41% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 171,960073 | 31/10/2025 | 42,79% | 165,35% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 68,719716 | 31/10/2025 | 56,31% | 192,45% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,320000 | 31/10/2025 | 43,49% | 169,43% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 163,850000 | 31/10/2025 | 43,48% | 169,45% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 47,200000 | 31/10/2025 | 56,81% | 191,00% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 163,271325 | 31/10/2025 | 43,38% | 169,37% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 81,465517 | 31/10/2025 | 49,64% | 195,90% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 163,683573 | 31/10/2025 | 43,81% | 169,23% | *****  | 
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 65,521697 | 31/10/2025 | 55,69% | 187,98% | *****  |