| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 14,617006 | 12/06/2025 | -9,95% | 3,77% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 14,636881 | 12/06/2025 | -9,76% | 4,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,456788 | 12/06/2025 | -9,83% | 4,43% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,143178 | 12/06/2025 | -12,40% | -8,53% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,332931 | 12/06/2025 | -12,30% | -7,37% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,490000 | 12/06/2025 | -9,36% | 18,19% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 42,398688 | 12/06/2025 | -9,30% | 17,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,750000 | 12/06/2025 | -9,17% | 19,86% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,240000 | 12/06/2025 | 0,59% | 22,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,950000 | 12/06/2025 | -9,17% | 19,89% | ***** |
