| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,894336 | 05/06/2025 | -8,96% | -4,18% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,960343 | 05/06/2025 | -7,35% | 7,40% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,780000 | 05/06/2025 | -4,77% | 49,79% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,807816 | 05/06/2025 | -4,38% | 49,53% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,841898 | 05/06/2025 | -4,17% | 50,85% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,010000 | 05/06/2025 | -5,02% | 47,44% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,080277 | 05/06/2025 | -4,37% | 48,56% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,200000 | 05/06/2025 | -4,68% | 51,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,223542 | 05/06/2025 | -4,27% | 50,92% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,270857 | 05/06/2025 | -4,03% | 52,24% | *** |
