| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 190,350000 | 16/04/2026 | 32,97% | 218,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 84,240000 | 16/04/2026 | 32,16% | 218,01% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 187,208834 | 15/04/2026 | 30,69% | 212,80% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 187,478778 | 15/04/2026 | 31,02% | 214,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 213,089983 | 15/04/2026 | 31,02% | 214,65% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,430000 | 16/04/2026 | -5,77% | 10,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,960000 | 16/04/2026 | -6,20% | 10,84% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,510000 | 16/04/2026 | -6,36% | 8,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,405303 | 15/04/2026 | -5,98% | 10,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,495830 | 15/04/2026 | -6,51% | 8,05% | **** |