| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,381496 | 30/03/2026 | -0,95% | 38,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,863737 | 30/03/2026 | -0,96% | 38,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,369700 | 30/03/2026 | -0,97% | 38,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,588897 | 30/03/2026 | -1,08% | 36,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,345002 | 30/03/2026 | -1,08% | 37,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,190869 | 30/03/2026 | -1,08% | 36,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,179900 | 30/03/2026 | -1,09% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,157088 | 30/03/2026 | -1,20% | 35,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,002615 | 30/03/2026 | -1,52% | 30,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,758269 | 30/03/2026 | -1,52% | 30,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,750000 | 30/03/2026 | -1,53% | 30,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,207366 | 30/03/2026 | -1,64% | 28,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,732672 | 30/03/2026 | -1,64% | 30,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,008525 | 30/03/2026 | -1,64% | 28,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,000800 | 30/03/2026 | -1,65% | 28,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,984674 | 30/03/2026 | -1,76% | 28,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,598200 | 30/03/2026 | -1,91% | 29,49% | * |
| META FINANZAS, FI I | FINANCIERO | 141,710495 | 27/03/2026 | -4,27% | 127,83% | ***** |
| META FINANZAS, FI A | FINANCIERO | 128,652465 | 27/03/2026 | -4,40% | 118,11% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 272,605364 | 30/03/2026 | -4,68% | 100,38% | **** |