| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,423074 | 18/12/2025 | 2,41% | 14,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 18/12/2025 | 2,34% | 15,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,400290 | 18/12/2025 | 2,72% | 15,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,569403 | 18/12/2025 | 3,12% | 17,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,625657 | 18/12/2025 | 2,01% | 13,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 18/12/2025 | 2,34% | 14,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,605512 | 18/12/2025 | 2,38% | 14,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,627869 | 18/12/2025 | 2,07% | 14,08% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 18/12/2025 | 7,15% | 11,94% | ** |
