| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,854760 | 19/02/2026 | -0,25% | 14,87% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,422360 | 19/02/2026 | -0,98% | 3,20% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,686123 | 19/02/2026 | -0,89% | 4,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 51,110000 | 19/02/2026 | 1,75% | 26,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,132982 | 19/02/2026 | 1,73% | 26,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,900000 | 19/02/2026 | 1,78% | 27,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,380000 | 19/02/2026 | 1,66% | 32,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,480000 | 19/02/2026 | 1,82% | 27,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,526207 | 19/02/2026 | 1,81% | 27,81% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,218327 | 19/02/2026 | 1,95% | 27,06% | ***** |