| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,018836 | 28/04/2026 | 0,76% | 9,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,739726 | 28/04/2026 | -0,39% | -4,43% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,570000 | 28/04/2026 | 0,67% | 9,99% | ***** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,070205 | 28/04/2026 | 1,78% | 8,96% | **** |
| 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 | 11,110000 | 28/04/2026 | 0,73% | 11,32% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,592466 | 28/04/2026 | 1,88% | 10,24% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,750000 | 28/04/2026 | 0,99% | -3,57% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,130137 | 28/04/2026 | 1,85% | 9,26% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,600000 | 28/04/2026 | 37,38% | 163,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,594418 | 28/04/2026 | 37,32% | 163,85% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,671233 | 28/04/2026 | 37,72% | 162,60% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 35,140000 | 28/04/2026 | 33,66% | 152,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 35,214041 | 28/04/2026 | 34,03% | 151,71% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 37,260000 | 28/04/2026 | 34,03% | 158,03% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 37,259990 | 28/04/2026 | 33,91% | 158,20% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 37,328767 | 28/04/2026 | 34,34% | 156,78% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,450000 | 28/04/2026 | 15,01% | 69,70% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 21,449576 | 28/04/2026 | 14,97% | 69,80% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 21,489726 | 28/04/2026 | 15,30% | 68,91% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,710000 | 28/04/2026 | 14,80% | 67,29% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 20,699994 | 28/04/2026 | 14,68% | 67,18% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,744863 | 28/04/2026 | 15,09% | 66,40% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 22,030000 | 28/04/2026 | 15,16% | 71,71% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 22,026178 | 28/04/2026 | 15,02% | 71,73% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 22,071918 | 28/04/2026 | 15,42% | 70,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 60,820000 | 28/04/2026 | 5,90% | 67,83% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 60,808395 | 28/04/2026 | 5,81% | 67,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 32,289685 | 28/04/2026 | 5,92% | 76,77% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 60,933219 | 28/04/2026 | 6,15% | 66,99% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 57,550000 | 28/04/2026 | 5,73% | 65,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 57,544831 | 28/04/2026 | 5,67% | 65,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 57,654110 | 28/04/2026 | 5,98% | 64,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,820000 | 28/04/2026 | 5,99% | 69,46% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 62,814969 | 28/04/2026 | 5,90% | 69,52% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 62,936644 | 28/04/2026 | 6,24% | 68,61% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,170000 | 28/04/2026 | 15,25% | 59,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,167906 | 28/04/2026 | 15,17% | 59,98% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 16,198630 | 28/04/2026 | 15,49% | 59,16% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 15,590000 | 28/04/2026 | 15,06% | 57,47% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,591305 | 28/04/2026 | 15,00% | 57,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,616438 | 28/04/2026 | 15,26% | 56,66% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,650000 | 28/04/2026 | 15,38% | 61,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,652252 | 28/04/2026 | 15,32% | 61,86% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 16,678082 | 28/04/2026 | 15,62% | 60,84% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,537700 | 28/04/2026 | 1,40% | 34,51% | ***** |
