| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,807600 | 30/10/2025 | -3,62% | 11,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,231900 | 30/10/2025 | 0,40% | 7,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,104534 | 30/10/2025 | 2,20% | 32,07% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,806386 | 30/10/2025 | -3,41% | 11,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,112381 | 30/10/2025 | 2,44% | 31,91% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,228571 | 30/10/2025 | -2,21% | 17,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,809784 | 30/10/2025 | -3,19% | 11,37% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,675844 | 30/10/2025 | -7,46% | -0,79% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,020000 | 29/10/2025 | 13,86% | 29,33% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 147,335854 | 29/10/2025 | 3,12% | 15,67% | *** |