| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,232039 | 29/10/2025 | -2,25% | -1,25% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,510000 | 29/10/2025 | 13,69% | 29,20% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,518735 | 29/10/2025 | 3,10% | 16,28% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,847745 | 30/10/2025 | -9,93% | 18,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,995114 | 30/10/2025 | -7,90% | 25,05% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,593114 | 30/10/2025 | -9,56% | 20,49% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,186570 | 30/10/2025 | -7,51% | 26,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,734800 | 30/10/2025 | -7,71% | 27,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,087700 | 30/10/2025 | -3,60% | 23,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,365000 | 30/10/2025 | -9,75% | 20,52% | * |