| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,811665 | 12/06/2025 | -9,10% | 19,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,964637 | 12/06/2025 | -8,95% | 20,35% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,878903 | 12/06/2025 | -8,98% | 20,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,070000 | 12/06/2025 | -9,37% | 18,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 61,030000 | 12/06/2025 | -9,38% | 18,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,904193 | 12/06/2025 | -9,30% | 17,56% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,013800 | 12/06/2025 | -9,17% | 18,61% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,971192 | 12/06/2025 | -9,17% | 18,60% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 42,444368 | 12/06/2025 | -9,18% | 18,59% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,152859 | 12/06/2025 | 4,00% | 85,01% | ***** |
