| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,924015 | 31/03/2026 | -0,58% | 37,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,439982 | 31/03/2026 | -0,58% | 37,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,644202 | 31/03/2026 | -0,70% | 35,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,244584 | 31/03/2026 | -0,70% | 35,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,376500 | 31/03/2026 | -0,88% | 37,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,185945 | 31/03/2026 | -1,00% | 34,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,344400 | 31/03/2026 | -1,13% | 36,62% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,044534 | 31/03/2026 | -1,14% | 30,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,799120 | 31/03/2026 | -1,14% | 30,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,156400 | 31/03/2026 | -1,25% | 34,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,246105 | 31/03/2026 | -1,27% | 28,08% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,046411 | 31/03/2026 | -1,27% | 28,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,754653 | 31/03/2026 | -1,44% | 29,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,691700 | 31/03/2026 | -1,52% | 29,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,005044 | 31/03/2026 | -1,56% | 27,61% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,396417 | 31/03/2026 | -1,59% | 69,06% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,724996 | 31/03/2026 | -1,59% | 56,60% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,732300 | 31/03/2026 | -1,69% | 29,28% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,984200 | 31/03/2026 | -1,81% | 27,22% | * |
| META FINANZAS, FI I | FINANCIERO | 143,637754 | 31/03/2026 | -2,97% | 132,21% | ***** |
