| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,474468 | 05/08/2026 | 21,14% | 58,08% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,635500 | 05/08/2026 | 3,58% | 35,00% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,072100 | 05/08/2026 | 0,70% | 27,51% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982700 | 05/08/2026 | -0,63% | 13,76% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,510100 | 05/08/2026 | -3,67% | 6,87% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,635208 | 05/08/2026 | 3,51% | 34,65% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,982618 | 05/08/2026 | -0,70% | 13,46% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,635105 | 05/08/2026 | 3,62% | 34,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,982517 | 05/08/2026 | -0,59% | 12,95% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,317100 | 05/08/2026 | 3,28% | 32,98% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,999700 | 05/08/2026 | 0,39% | 25,48% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,821700 | 05/08/2026 | -0,97% | 11,94% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,795500 | 05/08/2026 | -4,22% | 4,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,316846 | 05/08/2026 | 3,21% | 32,64% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,821512 | 05/08/2026 | -1,05% | 11,64% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,316773 | 05/08/2026 | 3,32% | 32,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,633201 | 05/08/2026 | 3,11% | 25,69% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,821534 | 05/08/2026 | -0,94% | 11,15% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,486065 | 05/08/2026 | -1,14% | 5,70% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 158,000000 | 05/08/2026 | 3,20% | 33,15% | ***** |