| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,200209 | 18/06/2025 | -5,41% | 13,92% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,377400 | 18/06/2025 | 2,03% | 35,31% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,293900 | 18/06/2025 | 4,60% | 28,55% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,006400 | 18/06/2025 | -0,83% | 14,88% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,952300 | 18/06/2025 | 1,56% | 8,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,379210 | 18/06/2025 | 2,36% | 34,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,007250 | 18/06/2025 | -0,50% | 14,45% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,377650 | 18/06/2025 | 2,37% | 35,68% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,006430 | 18/06/2025 | -0,50% | 15,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,099900 | 18/06/2025 | 1,79% | 33,43% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,376600 | 18/06/2025 | 4,29% | 26,27% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,855400 | 18/06/2025 | -1,07% | 13,25% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,336500 | 18/06/2025 | 1,26% | 6,25% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,101614 | 18/06/2025 | 2,13% | 32,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,856174 | 18/06/2025 | -0,75% | 12,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,100104 | 18/06/2025 | 2,13% | 33,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,814477 | 18/06/2025 | -4,70% | 22,94% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,855405 | 18/06/2025 | -0,75% | 13,56% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,683698 | 18/06/2025 | -7,39% | 3,69% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,570000 | 17/06/2025 | 5,34% | 18,96% | *** |
