| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,519525 | 15/04/2026 | 1,94% | 26,06% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,192213 | 15/04/2026 | -1,79% | 27,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,661644 | 15/04/2026 | -0,58% | 35,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,988670 | 15/04/2026 | -1,64% | 29,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946167 | 15/04/2026 | -0,44% | 37,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,573100 | 16/04/2026 | 0,34% | 38,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,931000 | 16/04/2026 | -0,52% | 29,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,822100 | 16/04/2026 | -0,87% | 30,47% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461552 | 15/04/2026 | -0,44% | 37,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,744579 | 15/04/2026 | -1,64% | 29,51% | * |