| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,530000 | 18/12/2025 | 13,81% | 20,83% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,410000 | 18/12/2025 | 1,99% | 13,99% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,317860 | 18/12/2025 | 3,42% | 17,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,431283 | 18/12/2025 | 2,43% | 13,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,308900 | 18/12/2025 | 3,43% | 17,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,423074 | 18/12/2025 | 2,41% | 14,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,390000 | 18/12/2025 | 2,34% | 15,17% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,400290 | 18/12/2025 | 2,72% | 15,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,569403 | 18/12/2025 | 3,12% | 17,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,625657 | 18/12/2025 | 2,01% | 13,86% | **** |
