| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,648714 | 13/06/2025 | -7,69% | 2,85% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 141,250000 | 13/06/2025 | 5,10% | 18,22% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,466296 | 13/06/2025 | -4,48% | 11,89% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,404795 | 13/06/2025 | -6,96% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,510000 | 13/06/2025 | 4,86% | 18,10% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 138,455525 | 13/06/2025 | -4,53% | 12,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,414525 | 16/06/2025 | -4,75% | 43,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,695178 | 16/06/2025 | -3,29% | 51,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,181861 | 16/06/2025 | -4,53% | 46,02% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,916579 | 16/06/2025 | -3,07% | 54,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,427600 | 16/06/2025 | -3,37% | 53,75% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,610400 | 16/06/2025 | -1,42% | 45,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,930000 | 16/06/2025 | -4,83% | 45,80% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,432477 | 16/06/2025 | -3,07% | 53,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,933474 | 16/06/2025 | -4,53% | 45,92% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,451616 | 16/06/2025 | -2,91% | 52,58% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,947036 | 16/06/2025 | -4,37% | 44,69% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,289600 | 16/06/2025 | -3,59% | 51,67% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,208500 | 16/06/2025 | -5,05% | 43,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,294145 | 16/06/2025 | -3,29% | 51,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,211663 | 16/06/2025 | -4,75% | 43,85% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,311820 | 16/06/2025 | -3,13% | 50,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,224296 | 16/06/2025 | -4,59% | 42,64% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,880000 | 16/06/2025 | -2,40% | 85,99% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 117,916227 | 16/06/2025 | -2,09% | 86,12% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 47,375705 | 16/06/2025 | 7,76% | 97,81% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,630000 | 16/06/2025 | -2,15% | 88,75% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 111,720000 | 16/06/2025 | -2,17% | 88,81% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 32,630000 | 16/06/2025 | 8,41% | 93,08% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 111,756424 | 16/06/2025 | -1,86% | 88,95% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 57,808283 | 16/06/2025 | 6,19% | 100,95% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 111,888716 | 16/06/2025 | -1,70% | 87,35% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 45,257106 | 16/06/2025 | 7,54% | 94,82% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 16/06/2025 | -2,36% | 85,90% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 31,370000 | 16/06/2025 | 8,21% | 90,47% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,710000 | 16/06/2025 | -2,39% | 85,99% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 46,250000 | 16/06/2025 | 8,19% | 90,17% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 103,742814 | 16/06/2025 | -2,08% | 86,14% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,870745 | 16/06/2025 | -1,93% | 84,56% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 118,066356 | 16/06/2025 | -1,93% | 84,56% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,610000 | 16/06/2025 | -10,61% | 10,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,880000 | 16/06/2025 | -1,18% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 15,970000 | 16/06/2025 | -11,52% | 7,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,622903 | 16/06/2025 | -10,30% | 11,02% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,980289 | 16/06/2025 | -11,19% | 7,90% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 17,642993 | 16/06/2025 | -10,15% | 10,07% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 16,001382 | 16/06/2025 | -11,05% | 7,02% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 9,930000 | 16/06/2025 | -10,78% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 9,944704 | 16/06/2025 | -10,39% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,904494 | 16/06/2025 | -10,24% | 11,56% | **** |
