| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,483362 | 15/04/2026 | -0,19% | 38,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,759762 | 15/04/2026 | -1,40% | 30,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,364200 | 16/04/2026 | 0,20% | 36,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,065500 | 16/04/2026 | -1,01% | 28,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,261575 | 15/04/2026 | -0,58% | 35,22% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,993558 | 15/04/2026 | -1,79% | 27,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,281664 | 15/04/2026 | -0,33% | 36,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,007725 | 15/04/2026 | -1,54% | 28,34% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 216,350000 | 16/04/2026 | 32,97% | 218,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 212,791166 | 15/04/2026 | 30,70% | 212,77% | ***** |