| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,817874 | 03/11/2025 | -2,76% | 11,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,724683 | 03/11/2025 | -7,04% | -4,00% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,970000 | 31/10/2025 | 13,83% | 29,19% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,346893 | 31/10/2025 | 3,83% | 14,06% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,934741 | 31/10/2025 | -1,57% | -2,60% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,440000 | 31/10/2025 | 13,64% | 29,04% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,562576 | 31/10/2025 | 3,82% | 14,66% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,866400 | 03/11/2025 | -9,76% | 16,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,021449 | 03/11/2025 | -7,72% | 22,97% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,613691 | 03/11/2025 | -9,38% | 18,48% | * |
