| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,613309 | 18/12/2025 | 2,34% | 14,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,605512 | 18/12/2025 | 2,38% | 14,50% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,627869 | 18/12/2025 | 2,07% | 14,08% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,407202 | 18/12/2025 | 7,15% | 11,94% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,663197 | 18/12/2025 | 7,48% | 13,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,020000 | 18/12/2025 | 6,70% | 26,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,080037 | 18/12/2025 | 7,13% | 26,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,500000 | 18/12/2025 | 6,69% | 27,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,000000 | 18/12/2025 | 18,81% | 32,26% | ***** |
