| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 158,200000 | 18/02/2026 | 2,40% | 28,66% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,346560 | 18/02/2026 | 1,82% | 21,02% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,352483 | 19/02/2026 | -0,24% | 20,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,796292 | 19/02/2026 | 0,33% | 27,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,153124 | 19/02/2026 | -0,17% | 22,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,080682 | 19/02/2026 | 0,40% | 29,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,584000 | 19/02/2026 | 0,41% | 29,12% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,110700 | 19/02/2026 | 0,22% | 20,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,899800 | 19/02/2026 | -0,16% | 22,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,591897 | 19/02/2026 | 0,40% | 29,21% | * |