| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 18,92% | 61,34% | 50,09% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 4,30% | 1,52% | -7,37% | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 6,88% | 10,75% | 3,18% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 3,15% | -0,38% | -11,64% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 3,32% | 11,83% | -7,19% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | -0,95% | 0,45% | -20,74% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 7,90% | 13,82% | 7,93% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 3,05% | -0,44% | -11,59% | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 2,86% | -1,84% | 6,40% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 102,16% | 189,50% | 188,41% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 101,90% | 189,05% | 188,51% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 102,38% | 190,51% | 189,35% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 93,32% | 174,16% | 170,29% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 93,51% | 175,00% | 171,19% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 93,89% | 179,46% | 179,99% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 93,79% | 179,03% | 180,16% | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 94,11% | 180,40% | 180,94% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 54,05% | 82,05% | 47,43% | · |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 53,90% | 81,65% | 47,48% | · |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 54,22% | 82,62% | 47,87% | · |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 53,26% | 79,24% | 43,78% | · |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 53,12% | 78,99% | 43,90% | · |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 53,50% | 79,94% | 44,30% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 54,64% | 84,11% | 50,27% | · |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 54,49% | 83,78% | 50,29% | · |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 54,80% | 84,66% | 50,68% | · |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 67,66% | 91,16% | 79,08% | · |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 49,59% | 68,97% | 33,41% | · |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 49,45% | 68,58% | 33,49% | · |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 49,72% | 69,49% | 33,84% | · |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 48,81% | 66,38% | 30,37% | · |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 48,74% | 66,04% | 30,40% | · |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 49,04% | 67,05% | 30,83% | · |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 50,24% | 71,00% | 36,13% | · |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 50,12% | 70,60% | 36,07% | · |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 50,34% | 71,44% | 36,50% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 7,34% | 28,75% | 55,27% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 1,66% | 8,25% | 19,05% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 12,93% | 32,11% | 31,31% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 17,11% | 31,41% | 48,55% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 11,36% | 13,13% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 13,06% | 31,93% | 31,62% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 17,47% | 32,35% | 50,24% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 4,33% | 35,90% | 69,49% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 134,36% | 274,40% | 251,55% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | RVI TECNOLOGÍA | 123,70% | 266,20% | 196,04% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 133,18% | 269,03% | 242,71% | · |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | RVI TECNOLOGÍA | 122,55% | 260,77% | 188,70% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 19,27% | 18,60% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 23,64% | 18,99% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 23,78% | 19,43% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | · | · | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | RVI SALUD | 23,78% | 18,60% | 38,57% | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | RVI SALUD | 23,97% | 19,23% | 38,88% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 43,48% | 20,43% | 7,40% | · |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 43,92% | 22,06% | 9,44% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 28,67% | 27,26% | 42,44% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 23,91% | 25,68% | 21,45% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 28,99% | 27,89% | 43,13% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 29,00% | 26,41% | 40,09% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 29,12% | 26,79% | 40,49% | · |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 51,24% | 116,56% | 204,56% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 37,75% | 70,46% | 85,61% | · |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 52,44% | 118,12% | 176,77% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 37,85% | 70,32% | 85,75% | · |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 53,93% | 126,45% | 195,35% | · |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 38,39% | 71,22% | 85,84% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 37,97% | 70,96% | 85,99% | · |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 59,24% | 121,29% | 219,02% | · |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 51,14% | 116,32% | 202,87% | · |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 37,82% | 70,48% | 82,84% | · |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 37,92% | 70,33% | 82,98% | · |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 51,42% | 116,89% | 206,50% | · |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 37,99% | 70,93% | 84,91% | · |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 38,21% | 71,44% | 85,27% | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 127,35% | 142,70% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 127,59% | 143,51% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 125,65% | 137,60% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 126,09% | 138,40% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 67,00% | 54,99% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 67,31% | 55,50% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 65,98% | 51,76% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 66,03% | 52,28% | · | · |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 2,65% | 19,73% | 13,12% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -15,23% | 4,43% | -11,29% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -15,89% | 2,15% | -14,42% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,12% | 8,06% | -3,45% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -14,55% | 5,57% | -19,16% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | -15,19% | 3,18% | -21,93% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | -10,58% | 7,23% | -4,45% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | -10,98% | 5,19% | -7,65% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -10,38% | -13,90% | -31,22% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -14,52% | 7,06% | -17,13% | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | -10,41% | -15,92% | -32,94% | · |
