| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,280000 | 19/02/2026 | 13,94% | 186,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 163,410000 | 19/02/2026 | 14,15% | 176,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 72,620000 | 19/02/2026 | 13,93% | 185,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 163,492790 | 19/02/2026 | 14,13% | 176,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 163,541224 | 19/02/2026 | 14,29% | 175,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 185,875947 | 19/02/2026 | 14,29% | 175,67% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,670000 | 19/02/2026 | 0,24% | 18,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 19/02/2026 | 0,08% | 21,87% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,630000 | 19/02/2026 | -0,37% | 15,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,679789 | 19/02/2026 | 0,20% | 18,29% | **** |