| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,724690 | 30/10/2025 | -7,51% | 27,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,357800 | 30/10/2025 | -9,56% | 20,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,752727 | 30/10/2025 | -7,30% | 27,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,377489 | 30/10/2025 | -9,35% | 20,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,622600 | 30/10/2025 | -8,09% | 25,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,662600 | 30/10/2025 | -10,13% | 18,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,613112 | 30/10/2025 | -7,89% | 25,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,655948 | 30/10/2025 | -9,93% | 19,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,639048 | 30/10/2025 | -7,68% | 25,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,674372 | 30/10/2025 | -9,72% | 18,93% | * |