| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,881946 | 31/10/2025 | -2,08% | 7,58% | ****  | 
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,855288 | 31/10/2025 | -2,16% | 7,42% | ****  | 
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,978536 | 31/10/2025 | 3,45% | -3,09% | **  | 
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,220876 | 31/10/2025 | 3,73% | -1,93% | **  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,200000 | 31/10/2025 | 7,08% | 24,04% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,022686 | 31/10/2025 | 7,01% | 24,04% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,630000 | 31/10/2025 | 7,44% | 25,71% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,880000 | 31/10/2025 | 18,02% | 36,59% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,020000 | 31/10/2025 | 7,45% | 25,76% | *****  | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,745009 | 31/10/2025 | 7,39% | 25,74% | *****  |