| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,905356 | 19/02/2026 | -0,17% | 22,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,596614 | 19/02/2026 | 0,54% | 28,76% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,908619 | 19/02/2026 | -0,03% | 21,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,385300 | 19/02/2026 | 0,34% | 27,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,145700 | 19/02/2026 | -0,23% | 20,23% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,392653 | 19/02/2026 | 0,33% | 27,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,150835 | 19/02/2026 | -0,24% | 20,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,396920 | 19/02/2026 | 0,47% | 26,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,153833 | 19/02/2026 | -0,10% | 19,90% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 185,730000 | 19/02/2026 | 14,15% | 176,47% | ***** |