| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,640000 | 24/02/2026 | -0,86% | 23,32% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,430000 | 24/02/2026 | -1,44% | 15,12% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,398580 | 24/02/2026 | -1,17% | 17,73% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,382774 | 24/02/2026 | -1,77% | 14,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,438142 | 24/02/2026 | -0,85% | 18,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,425745 | 24/02/2026 | -1,46% | 15,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,460000 | 24/02/2026 | -0,95% | 15,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,454530 | 24/02/2026 | -0,96% | 16,19% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,650555 | 24/02/2026 | -1,15% | 17,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,600389 | 24/02/2026 | -1,69% | 14,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,815256 | 24/02/2026 | -1,20% | 28,48% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,584584 | 24/02/2026 | -1,69% | 15,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,625626 | 24/02/2026 | -1,34% | 15,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,638023 | 24/02/2026 | -1,40% | 15,34% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,244205 | 24/02/2026 | -2,40% | 3,45% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,507430 | 24/02/2026 | -2,29% | 4,76% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,560000 | 24/02/2026 | 0,66% | 25,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,452411 | 24/02/2026 | 0,38% | 25,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,700000 | 24/02/2026 | 0,70% | 26,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,200000 | 24/02/2026 | 0,66% | 33,53% | ***** |