| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,820000 | 23/02/2026 | 2,43% | 29,64% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,779362 | 23/02/2026 | 2,39% | 20,83% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,533265 | 23/02/2026 | -0,15% | 3,97% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 158,310000 | 23/02/2026 | 2,47% | 29,49% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,265784 | 23/02/2026 | 2,44% | 21,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,344749 | 24/02/2026 | -0,32% | 20,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,785133 | 24/02/2026 | 0,25% | 27,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,145459 | 24/02/2026 | -0,24% | 22,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,069637 | 24/02/2026 | 0,33% | 29,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,616700 | 24/02/2026 | 0,62% | 29,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,074800 | 24/02/2026 | 0,07% | 21,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,922700 | 24/02/2026 | 0,05% | 22,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,581148 | 24/02/2026 | 0,33% | 29,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,897835 | 24/02/2026 | -0,24% | 22,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,612125 | 24/02/2026 | 0,64% | 29,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,919504 | 24/02/2026 | 0,07% | 22,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,414500 | 24/02/2026 | 0,55% | 27,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,166300 | 24/02/2026 | -0,02% | 20,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,381743 | 24/02/2026 | 0,25% | 27,17% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,143168 | 24/02/2026 | -0,32% | 20,33% | * |