| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,864290 | 19/02/2026 | 19,22% | 64,00% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,820000 | 19/02/2026 | 11,66% | 25,67% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,822769 | 19/02/2026 | 11,75% | 25,26% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,490000 | 19/02/2026 | 11,48% | 22,98% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,499447 | 19/02/2026 | 11,65% | 22,72% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,701101 | 19/02/2026 | 0,85% | 18,33% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,643833 | 19/02/2026 | 0,93% | 20,27% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,902950 | 19/02/2026 | -10,39% | 22,90% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,674197 | 19/02/2026 | -10,43% | 20,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,120000 | 19/02/2026 | -11,83% | 17,46% | ** |
