| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,840041 | 08/09/2025 | -7,73% | 0,51% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,939632 | 08/09/2025 | -5,53% | -17,55% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 11,152797 | 08/09/2025 | -5,34% | -16,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,880000 | 08/09/2025 | -2,13% | 11,79% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 45,922252 | 08/09/2025 | -1,76% | 11,88% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,980000 | 08/09/2025 | -2,08% | 13,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,630000 | 08/09/2025 | 9,77% | 24,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 71,210000 | 08/09/2025 | -1,93% | 13,25% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 71,276964 | 08/09/2025 | -1,55% | 13,33% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 70,259209 | 08/09/2025 | -1,53% | 13,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 71,307981 | 08/09/2025 | -1,47% | 13,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 64,960000 | 08/09/2025 | -1,99% | 11,96% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 65,930000 | 08/09/2025 | -2,11% | 11,82% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 65,993771 | 08/09/2025 | -1,72% | 11,93% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 65,057981 | 08/09/2025 | -1,53% | 12,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 66,030014 | 08/09/2025 | -1,64% | 12,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,949864 | 08/09/2025 | -1,67% | 12,53% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 23,294597 | 08/09/2025 | 20,21% | 93,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,475900 | 08/09/2025 | 13,16% | 52,28% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,154500 | 08/09/2025 | 20,48% | 97,01% | ***** |
