| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 152,149452 | 23/06/2026 | 0,48% | 17,47% | **** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 158,409398 | 23/06/2026 | 0,78% | 19,45% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,157182 | 23/06/2026 | -14,87% | 5,54% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,227642 | 23/06/2026 | -15,04% | 3,35% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,270000 | 23/06/2026 | -10,82% | 9,13% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,680000 | 23/06/2026 | -14,68% | 6,72% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,380000 | 23/06/2026 | -15,01% | 4,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,870000 | 23/06/2026 | -11,16% | 8,32% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,200000 | 23/06/2026 | -11,20% | 6,24% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 12,204176 | 23/06/2026 | -10,73% | -12,92% | * |
