| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,080000 | 22/05/2025 | -11,89% | -22,16% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 8,418074 | 22/05/2025 | -18,57% | -23,57% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 9,010000 | 22/05/2025 | -11,58% | -19,48% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,381908 | 22/05/2025 | -18,16% | -20,99% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 24,635101 | 22/05/2025 | -2,36% | -11,31% | * |
| PIMCO US DOLLAR SHORT MATURITY SOURCE 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 | 27,290000 | 22/05/2025 | 1,00% | 13,28% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,185958 | 22/05/2025 | -6,64% | 12,65% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,550712 | 22/05/2025 | -7,94% | -3,58% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,952074 | 22/05/2025 | -6,39% | 15,15% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,430000 | 22/05/2025 | 1,31% | 16,36% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,890000 | 22/05/2025 | -0,30% | -3,13% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,675211 | 22/05/2025 | 0,42% | 22,27% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,205293 | 22/05/2025 | -1,26% | 1,48% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,402246 | 22/05/2025 | -6,31% | 15,77% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,020161 | 22/05/2025 | -7,83% | -3,60% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,010000 | 22/05/2025 | 1,22% | 15,12% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,874878 | 22/05/2025 | -6,45% | 14,52% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,490406 | 22/05/2025 | -7,88% | -3,58% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,586082 | 22/05/2025 | -7,18% | -0,31% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,914051 | 22/05/2025 | -7,93% | -9,41% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,010000 | 22/05/2025 | 0,81% | 2,67% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,125430 | 22/05/2025 | -1,35% | -6,18% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,611018 | 22/05/2025 | -6,89% | 2,50% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,807941 | 22/05/2025 | -7,82% | -9,35% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,360000 | 22/05/2025 | 0,88% | 7,58% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,000088 | 22/05/2025 | -6,63% | 6,64% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,860000 | 22/05/2025 | 1,12% | 8,93% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,477584 | 22/05/2025 | -6,48% | 7,91% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,001680 | 22/05/2025 | -7,86% | -4,41% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,044301 | 22/05/2025 | -6,64% | 6,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,330000 | 22/05/2025 | -6,73% | 50,96% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 21,264982 | 22/05/2025 | -6,76% | 50,68% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 21,275091 | 22/05/2025 | -6,66% | 50,82% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 20,590000 | 22/05/2025 | -6,92% | 48,77% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 20,532319 | 22/05/2025 | -6,85% | 48,54% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 21,740000 | 22/05/2025 | -6,66% | 52,35% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 21,680313 | 22/05/2025 | -6,61% | 52,10% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 21,681846 | 22/05/2025 | -6,57% | 52,18% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,270000 | 22/05/2025 | -6,32% | 12,61% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,224872 | 22/05/2025 | -6,28% | 12,39% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,235653 | 22/05/2025 | -6,17% | 12,53% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 14,820000 | 22/05/2025 | -6,44% | 10,93% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 14,773941 | 22/05/2025 | -6,42% | 10,80% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 14,775842 | 22/05/2025 | -6,40% | 10,84% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 15,630000 | 22/05/2025 | -6,13% | 13,84% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 15,592738 | 22/05/2025 | -6,11% | 13,82% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,589354 | 22/05/2025 | -6,11% | 13,79% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 38,040000 | 22/05/2025 | -17,30% | 18,95% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 37,925715 | 22/05/2025 | -17,31% | 18,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 20,125786 | 22/05/2025 | -11,61% | 24,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 37,934389 | 22/05/2025 | -17,26% | 18,85% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 36,150000 | 22/05/2025 | -17,47% | 17,64% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 36,038923 | 22/05/2025 | -17,47% | 17,43% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 36,050933 | 22/05/2025 | -17,41% | 17,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 39,210000 | 22/05/2025 | -17,23% | 20,24% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 39,088644 | 22/05/2025 | -17,23% | 20,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 39,101600 | 22/05/2025 | -17,18% | 20,12% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,920000 | 22/05/2025 | 6,64% | 1,96% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,881690 | 22/05/2025 | 6,53% | 1,76% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,893978 | 22/05/2025 | 6,67% | 1,88% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,610000 | 22/05/2025 | 6,42% | 0,57% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,573158 | 22/05/2025 | 6,40% | 0,31% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,584490 | 22/05/2025 | 6,55% | 0,50% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 11,150000 | 22/05/2025 | 6,80% | 3,15% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,119022 | 22/05/2025 | 6,83% | 2,96% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,115041 | 22/05/2025 | 6,82% | 2,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 11,980000 | 22/05/2025 | -5,15% | 10,52% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 11,937819 | 22/05/2025 | -5,28% | 10,30% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 11,946238 | 22/05/2025 | -5,12% | 10,35% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 11,600000 | 22/05/2025 | -5,38% | 8,82% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 11,569954 | 22/05/2025 | -5,39% | 8,68% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,574852 | 22/05/2025 | -5,31% | 8,73% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,290000 | 22/05/2025 | -5,02% | 11,73% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,258218 | 22/05/2025 | -5,01% | 11,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,255726 | 22/05/2025 | -4,98% | 11,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391600 | 22/05/2025 | 2,36% | 31,78% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,025900 | 22/05/2025 | 3,22% | 24,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,012900 | 22/05/2025 | -0,50% | 11,90% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,788500 | 22/05/2025 | 0,28% | 5,30% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,378426 | 22/05/2025 | 2,34% | 31,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,006764 | 22/05/2025 | -0,52% | 11,73% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,379698 | 22/05/2025 | 2,41% | 31,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,007428 | 22/05/2025 | -0,45% | 11,79% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,114700 | 22/05/2025 | 2,16% | 29,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,134700 | 22/05/2025 | 2,99% | 22,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,862000 | 22/05/2025 | -0,72% | 10,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,176600 | 22/05/2025 | -0,06% | 3,03% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,102290 | 22/05/2025 | 2,14% | 29,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,856414 | 22/05/2025 | -0,74% | 10,14% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,103546 | 22/05/2025 | 2,22% | 29,84% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,859316 | 22/05/2025 | -4,43% | 22,23% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,857017 | 22/05/2025 | -0,66% | 10,20% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,709081 | 22/05/2025 | -7,17% | 3,17% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 139,940000 | 21/05/2025 | 4,13% | 16,35% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 137,187528 | 21/05/2025 | -3,98% | 13,77% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,936755 | 21/05/2025 | -6,44% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 141,190000 | 21/05/2025 | 3,89% | 16,24% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 139,192651 | 21/05/2025 | -4,02% | 14,46% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,569004 | 22/05/2025 | -3,34% | 39,52% | *** |
