| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,801982 | 4.548,000000 | · | 08/04/2026 |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,397403 | 1.493,610000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,610000 | 8.264,020000 | · | 07/04/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,744743 | 9.280,140000 | · | 07/04/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,627931 | 394,190000 | · | 07/04/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,210000 | 49.695,750000 | · | 07/04/2026 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,435753 | 78.051,490000 | · | 07/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,263082 | 536,930000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,763560 | 9.691,990000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,064067 | 756.775,430000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,055609 | 354.993,770000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,555400 | 995.546,350000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,894700 | 10.823,040000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,809800 | 452.030,540000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,567652 | 996.329,700000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,818248 | 452.386,220000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,540748 | 994.610,930000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,799590 | 451.605,810000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,349400 | 66.379,290000 | · | 08/04/2026 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,055200 | 27.811,040000 | · | 08/04/2026 |
