| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,954700 | 28/04/2026 | 0,14% | 26,44% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,968100 | 28/04/2026 | -1,36% | 13,24% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,630800 | 28/04/2026 | -2,74% | 5,95% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537162 | 28/04/2026 | 1,32% | 34,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,967826 | 28/04/2026 | -1,44% | 13,26% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,546318 | 28/04/2026 | 1,64% | 33,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,971832 | 28/04/2026 | -1,13% | 12,68% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231800 | 28/04/2026 | 1,24% | 32,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,914800 | 28/04/2026 | -0,03% | 24,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,811100 | 28/04/2026 | -1,55% | 11,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,939000 | 28/04/2026 | -3,06% | 3,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,231217 | 28/04/2026 | 1,16% | 32,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,810875 | 28/04/2026 | -1,63% | 11,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,239726 | 28/04/2026 | 1,47% | 31,85% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,313271 | 28/04/2026 | 1,13% | 23,54% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,814469 | 28/04/2026 | -1,32% | 10,89% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,431849 | 28/04/2026 | -1,65% | 3,89% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,360000 | 28/04/2026 | 0,82% | 28,86% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,032534 | 28/04/2026 | 1,88% | 25,57% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,143836 | 28/04/2026 | -0,54% | 8,07% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,970000 | 28/04/2026 | 0,96% | 28,76% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,712329 | 28/04/2026 | 2,07% | 26,53% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,210114 | 28/04/2026 | -1,61% | 23,82% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,687309 | 28/04/2026 | -0,41% | 31,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,009860 | 28/04/2026 | -1,45% | 25,69% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,977051 | 28/04/2026 | -0,25% | 33,23% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,493400 | 28/04/2026 | -0,17% | 33,36% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,705900 | 28/04/2026 | -1,46% | 25,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,766700 | 28/04/2026 | -1,38% | 25,84% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,491437 | 28/04/2026 | -0,25% | 33,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,765381 | 28/04/2026 | -1,45% | 25,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,522603 | 28/04/2026 | 0,07% | 32,71% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,786986 | 28/04/2026 | -1,15% | 25,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,288400 | 28/04/2026 | -0,33% | 31,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,012400 | 28/04/2026 | -1,54% | 23,83% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,286571 | 28/04/2026 | -0,41% | 31,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,011071 | 28/04/2026 | -1,61% | 23,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,315325 | 28/04/2026 | -0,10% | 30,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,031250 | 28/04/2026 | -1,31% | 23,22% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 227,560000 | 28/04/2026 | 39,86% | 243,33% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 227,538488 | 28/04/2026 | 39,76% | 243,41% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 90,463304 | 28/04/2026 | 38,58% | 245,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 36,120000 | 28/04/2026 | 40,11% | 248,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 216,590000 | 28/04/2026 | 40,08% | 248,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 62,440000 | 28/04/2026 | 38,39% | 245,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 216,571527 | 28/04/2026 | 39,98% | 248,59% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 110,326933 | 28/04/2026 | 39,79% | 264,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 217,003425 | 28/04/2026 | 40,41% | 246,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 86,035939 | 28/04/2026 | 38,35% | 239,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,130000 | 28/04/2026 | 39,85% | 243,40% | ***** |