| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,850000 | 13/04/2026 | 11,97% | 34,62% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,878124 | 13/04/2026 | 12,32% | 34,48% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,510000 | 13/04/2026 | 11,69% | 31,70% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,535775 | 13/04/2026 | 12,03% | 31,58% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,286492 | 13/04/2026 | -0,75% | 16,68% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,278153 | 13/04/2026 | -0,57% | 18,61% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,282623 | 13/04/2026 | -14,12% | 13,29% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,299069 | 13/04/2026 | -14,30% | 10,70% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 12,850000 | 13/04/2026 | -13,64% | 14,63% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,770000 | 13/04/2026 | -14,22% | 14,16% | * |
