| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,642710 | 19/02/2026 | -0,38% | 15,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,684081 | 19/02/2026 | 0,35% | 17,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,642049 | 19/02/2026 | -0,30% | 14,96% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,580000 | 19/02/2026 | 0,09% | 16,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,597039 | 19/02/2026 | 0,27% | 15,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,931563 | 19/02/2026 | 0,19% | 18,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,848707 | 19/02/2026 | -0,38% | 15,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,025864 | 19/02/2026 | -0,29% | 27,92% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,823072 | 19/02/2026 | -0,27% | 15,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,821237 | 19/02/2026 | -0,18% | 15,38% | **** |
