| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,399700 | 28/10/2025 | 2,55% | 33,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,761200 | 28/10/2025 | 7,01% | 30,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,961600 | 28/10/2025 | -3,04% | 13,07% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,888300 | 28/10/2025 | 1,06% | 9,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,410046 | 28/10/2025 | 3,08% | 34,59% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,966210 | 28/10/2025 | -2,53% | 13,71% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,410490 | 28/10/2025 | 3,13% | 34,18% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,966466 | 28/10/2025 | -2,48% | 13,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,113300 | 28/10/2025 | 2,13% | 31,91% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,787600 | 28/10/2025 | 6,51% | 28,25% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,810200 | 28/10/2025 | -3,48% | 11,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,232700 | 28/10/2025 | 0,40% | 7,22% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,122945 | 28/10/2025 | 2,66% | 32,66% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,814498 | 28/10/2025 | -2,98% | 12,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,123388 | 28/10/2025 | 2,71% | 32,26% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,120550 | 28/10/2025 | -2,86% | 17,01% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,814617 | 28/10/2025 | -2,93% | 11,66% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,600946 | 28/10/2025 | -8,11% | -1,49% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,150000 | 24/10/2025 | 13,22% | 28,59% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,744747 | 24/10/2025 | 2,71% | 15,21% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,862212 | 24/10/2025 | -2,61% | -1,61% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,560000 | 24/10/2025 | 12,99% | 28,41% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,949363 | 24/10/2025 | 2,70% | 15,83% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,691096 | 28/10/2025 | -11,36% | 16,81% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,772260 | 28/10/2025 | -9,36% | 23,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,424201 | 28/10/2025 | -11,00% | 18,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 14,944406 | 28/10/2025 | -8,99% | 24,92% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,455800 | 28/10/2025 | -9,46% | 24,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 22,617800 | 28/10/2025 | -5,56% | 21,22% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,168700 | 28/10/2025 | -11,46% | 18,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,489840 | 28/10/2025 | -8,99% | 25,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,192694 | 28/10/2025 | -11,00% | 18,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,491230 | 28/10/2025 | -8,94% | 24,93% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,193637 | 28/10/2025 | -10,95% | 18,55% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,365000 | 28/10/2025 | -9,83% | 22,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,479900 | 28/10/2025 | -11,83% | 16,53% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,396461 | 28/10/2025 | -9,36% | 23,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,502283 | 28/10/2025 | -11,37% | 17,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,397678 | 28/10/2025 | -9,31% | 23,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,503181 | 28/10/2025 | -11,32% | 16,83% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 168,630000 | 28/10/2025 | 39,62% | 159,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 169,018265 | 28/10/2025 | 40,34% | 160,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,998273 | 28/10/2025 | 54,66% | 189,38% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 26,700000 | 28/10/2025 | 40,23% | 163,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 160,100000 | 28/10/2025 | 40,19% | 163,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,580000 | 28/10/2025 | 54,75% | 187,18% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 160,479452 | 28/10/2025 | 40,93% | 164,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 80,878995 | 28/10/2025 | 48,57% | 193,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 160,490112 | 28/10/2025 | 41,00% | 163,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,834809 | 28/10/2025 | 54,06% | 184,96% | ***** |