| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,939000 | 28/04/2026 | -3,06% | 3,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,231217 | 28/04/2026 | 1,16% | 32,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,810875 | 28/04/2026 | -1,63% | 11,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,239726 | 28/04/2026 | 1,47% | 31,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,313271 | 28/04/2026 | 1,13% | 23,54% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,814469 | 28/04/2026 | -1,32% | 10,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,431849 | 28/04/2026 | -1,65% | 3,89% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,360000 | 28/04/2026 | 0,82% | 28,86% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,032534 | 28/04/2026 | 1,88% | 25,57% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,143836 | 28/04/2026 | -0,54% | 8,07% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,970000 | 28/04/2026 | 0,96% | 28,76% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,712329 | 28/04/2026 | 2,07% | 26,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,210114 | 28/04/2026 | -1,61% | 23,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,687309 | 28/04/2026 | -0,41% | 31,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,009860 | 28/04/2026 | -1,45% | 25,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,977051 | 28/04/2026 | -0,25% | 33,23% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,493400 | 28/04/2026 | -0,17% | 33,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,705900 | 28/04/2026 | -1,46% | 25,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,766700 | 28/04/2026 | -1,38% | 25,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,491437 | 28/04/2026 | -0,25% | 33,40% | ** |