| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,730000 | 18/12/2025 | 7,05% | 27,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,818431 | 18/12/2025 | 7,49% | 27,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,516768 | 18/12/2025 | 7,24% | 27,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 77,788207 | 18/12/2025 | 7,48% | 27,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,840000 | 18/12/2025 | 6,88% | 26,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,880000 | 18/12/2025 | 6,73% | 26,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,964327 | 18/12/2025 | 7,17% | 26,16% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,934465 | 18/12/2025 | 7,16% | 26,34% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,055465 | 18/12/2025 | 7,11% | 26,29% | **** |