| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,651573 | 14/04/2026 | 0,85% | 10,24% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,922920 | 14/04/2026 | 0,96% | 11,63% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,340000 | 14/04/2026 | -1,77% | 25,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,336693 | 14/04/2026 | -1,84% | 25,20% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,240000 | 14/04/2026 | -1,78% | 26,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,740000 | 14/04/2026 | -1,88% | 27,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 76,700000 | 14/04/2026 | -1,74% | 26,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 76,708893 | 14/04/2026 | -1,80% | 26,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,510896 | 14/04/2026 | -1,58% | 27,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,808276 | 14/04/2026 | -1,56% | 27,42% | ***** |