| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,406886 | 30/10/2025 | -1,22% | 10,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,611635 | 30/10/2025 | -2,12% | 7,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,445887 | 30/10/2025 | -0,97% | 10,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,636364 | 30/10/2025 | -1,97% | 7,34% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,910000 | 30/10/2025 | -1,98% | 8,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,917749 | 30/10/2025 | -1,63% | 8,32% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,668220 | 30/10/2025 | -1,40% | 10,78% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,838882 | 30/10/2025 | -2,30% | 7,66% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,247586 | 30/10/2025 | 2,43% | 19,68% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,873196 | 30/10/2025 | -2,22% | 7,89% | **** |
