| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | RFI EUROPA CORTO PLAZO | · | · | · | · |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 14,35% | 46,95% | 110,46% | · |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 16,46% | 51,13% | 74,13% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | -4,61% | -10,11% | -12,13% | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | -1,19% | 4,84% | -1,39% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | -1,97% | -0,23% | -1,61% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | -5,39% | -9,68% | -14,55% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 2,63% | 11,64% | -7,37% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -3,02% | 1,97% | -14,89% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | -0,99% | 2,56% | 2,98% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -5,49% | -9,61% | -14,59% | · |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 2,85% | 9,31% | 5,34% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 3,30% | 10,71% | 7,45% | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | -4,94% | -11,57% | 1,95% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 24,76% | 75,42% | 99,04% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 24,52% | 75,79% | 98,84% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 25,59% | 76,17% | 100,08% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 24,17% | 72,85% | 94,16% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 24,95% | 73,54% | 95,17% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 24,99% | 76,75% | 101,67% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,69% | 77,19% | 101,49% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 25,84% | 77,50% | 102,76% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 20,07% | 24,57% | 33,00% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,77% | 24,83% | 32,81% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,86% | 25,14% | 33,70% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 19,40% | 22,73% | 29,87% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 19,13% | 22,95% | 29,71% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 20,29% | 23,29% | 30,65% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 20,48% | 25,96% | 35,60% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 20,17% | 26,24% | 35,42% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 21,30% | 26,56% | 36,44% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 9,54% | 42,78% | 81,34% | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 43,11% | 8,24% | 0,42% | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 42,77% | 8,43% | 0,18% | · |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 44,07% | 8,64% | 0,94% | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 42,38% | 6,72% | -1,86% | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 41,90% | 6,85% | -2,03% | · |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 43,34% | 7,12% | -1,31% | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 43,65% | 9,41% | 2,09% | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 43,31% | 9,70% | 1,94% | · |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 44,59% | 9,86% | 2,67% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,98% | 17,53% | 19,89% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 12,75% | 17,87% | 19,83% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,78% | 18,11% | 20,62% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,48% | 15,86% | 17,14% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,17% | 16,08% | 16,98% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,10% | 16,28% | 17,72% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,45% | 18,94% | 22,39% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,08% | 19,13% | 22,15% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,20% | 19,42% | 23,06% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 8,20% | 26,67% | 69,79% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 2,13% | 6,87% | 30,39% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 7,57% | 24,58% | 65,43% | · |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 1,40% | 4,49% | 26,28% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 3,89% | 14,36% | 83,13% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -1,74% | -3,66% | 41,05% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 13,79% | 22,52% | 32,67% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 8,78% | 10,04% | 44,30% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 3,60% | -5,81% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 13,57% | 22,33% | 33,24% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 9,05% | 10,63% | 45,80% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 0,43% | 27,18% | 77,57% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 47,62% | 104,40% | 123,27% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 53,76% | 121,28% | 97,15% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 46,95% | 101,42% | 117,88% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 53,04% | 118,24% | 92,35% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -8,89% | 10,93% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -12,71% | 0,78% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -12,11% | 1,16% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | -10,17% | 13,99% | 41,72% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | -13,08% | 0,45% | 40,15% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | -12,33% | 0,66% | 41,09% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | -8,84% | -18,87% | 11,44% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | -8,50% | -17,84% | 13,42% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | -8,79% | 11,32% | 52,85% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | -4,67% | 21,08% | 35,24% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | -8,06% | 11,94% | 52,87% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | -8,87% | 10,20% | 48,94% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | -8,27% | 10,67% | 49,76% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 32,26% | 91,81% | 178,90% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 19,28% | 52,79% | 77,21% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 35,01% | 96,94% | 156,92% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 19,31% | 52,88% | 77,61% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 33,97% | 106,02% | 190,40% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 19,61% | 52,18% | 77,29% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 19,38% | 52,14% | 77,63% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,33% | 79,70% | 182,69% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 32,27% | 91,75% | 176,48% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 19,24% | 50,95% | 73,86% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 19,28% | 51,07% | 74,28% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 32,26% | 92,07% | 181,37% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 19,32% | 51,34% | 76,93% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 19,42% | 50,69% | 77,35% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 29,53% | 24,50% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 30,47% | 25,01% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 28,62% | 21,88% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 29,62% | 22,54% | · | · |
