| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,128500 | 18/12/2025 | 0,75% | 29,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913900 | 18/12/2025 | -4,97% | 29,56% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,531900 | 18/12/2025 | -2,44% | 36,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,925680 | 18/12/2025 | -4,60% | 29,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,525727 | 18/12/2025 | -2,44% | 36,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,921324 | 18/12/2025 | -4,60% | 29,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,334400 | 18/12/2025 | -3,29% | 34,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,167500 | 18/12/2025 | -5,43% | 27,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,349760 | 18/12/2025 | -2,91% | 34,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 18/12/2025 | -5,06% | 27,55% | * |