| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,430953 | 26/06/2025 | -9,23% | -2,71% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,443352 | 26/06/2025 | -7,65% | 16,10% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,010000 | 26/06/2025 | 3,12% | 21,85% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 10,070000 | 26/06/2025 | 1,51% | 1,51% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,884593 | 26/06/2025 | 1,10% | 27,97% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,275337 | 26/06/2025 | -0,58% | 6,31% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,871313 | 26/06/2025 | -7,57% | 16,71% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917914 | 26/06/2025 | -9,01% | -2,77% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,520000 | 26/06/2025 | 3,00% | 20,59% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 34,399316 | 26/06/2025 | -7,73% | 15,48% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,395896 | 26/06/2025 | -9,23% | -2,87% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,542112 | 26/06/2025 | -7,65% | 1,24% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,866610 | 26/06/2025 | -8,48% | -8,12% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,267721 | 26/06/2025 | 0,19% | -1,13% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,568619 | 26/06/2025 | -7,27% | 4,05% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,772552 | 26/06/2025 | -8,24% | -7,99% | * |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,390000 | 26/06/2025 | 1,17% | 8,46% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,688328 | 26/06/2025 | -9,28% | 3,39% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,890000 | 26/06/2025 | 1,40% | 9,78% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,150064 | 26/06/2025 | -9,15% | 4,58% | ***** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,713125 | 26/06/2025 | -10,82% | -7,56% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,731082 | 26/06/2025 | -9,29% | 3,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,780000 | 26/06/2025 | -0,39% | 69,87% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,753368 | 26/06/2025 | -0,23% | 69,56% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,804617 | 26/06/2025 | 0,05% | 69,73% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,970000 | 26/06/2025 | -0,68% | 67,33% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,000855 | 26/06/2025 | -0,19% | 67,17% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,220000 | 26/06/2025 | -0,30% | 71,37% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,198594 | 26/06/2025 | -0,07% | 71,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,249252 | 26/06/2025 | 0,18% | 71,22% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,770000 | 26/06/2025 | -3,25% | 17,42% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 15,746924 | 26/06/2025 | -3,07% | 17,24% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 15,784523 | 26/06/2025 | -2,79% | 17,31% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 15,290000 | 26/06/2025 | -3,47% | 15,66% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,266550 | 26/06/2025 | -3,29% | 15,47% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,305686 | 26/06/2025 | -3,04% | 15,55% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 16,140000 | 26/06/2025 | -3,06% | 18,76% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,121851 | 26/06/2025 | -2,92% | 18,60% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,160752 | 26/06/2025 | -2,67% | 18,69% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 39,220000 | 26/06/2025 | -14,74% | 14,38% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,168131 | 26/06/2025 | -14,60% | 14,19% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,253661 | 26/06/2025 | -6,66% | 24,52% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,256092 | 26/06/2025 | -14,38% | 14,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 37,250000 | 26/06/2025 | -14,95% | 13,08% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,211482 | 26/06/2025 | -14,79% | 12,94% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,289440 | 26/06/2025 | -14,58% | 13,00% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,430000 | 26/06/2025 | -14,65% | 15,65% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,386643 | 26/06/2025 | -14,48% | 15,47% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 40,478837 | 26/06/2025 | -14,26% | 15,54% | ***** |
