| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 5,52% | 33,36% | 47,25% | 121,40% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | -0,16% | 12,38% | 13,02% | 35,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 6,45% | 33,79% | 48,35% | 120,20% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 0,72% | 12,74% | 13,86% | 34,47% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 5,23% | 31,78% | 44,26% | 111,86% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 2,42% | 25,15% | 33,40% | 88,40% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -0,49% | 10,92% | 10,57% | 29,01% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | -3,72% | 4,08% | 0,62% | 13,20% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,99% | 31,37% | 43,94% | 112,19% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -0,72% | 10,58% | 10,32% | 29,21% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 5,92% | 31,79% | 45,01% | 111,05% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 4,94% | 26,98% | 52,11% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 0,15% | 10,93% | 11,15% | 28,52% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -0,74% | 6,78% | 16,50% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 7,72% | 31,14% | 28,68% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 9,82% | 30,37% | 43,46% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 4,60% | 12,42% | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 8,12% | 31,25% | 29,26% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 10,37% | 31,48% | 45,39% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 26,74% | 21,94% | 38,96% | 119,22% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 24,29% | 18,98% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 25,97% | 18,84% | 33,29% | 100,20% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 26,48% | 21,52% | 38,65% | 119,65% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 25,63% | 18,45% | 32,99% | 100,61% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 27,53% | 21,93% | 39,65% | 118,38% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 26,80% | 18,86% | 33,93% | 99,56% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 25,80% | 19,77% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 26,61% | 19,75% | · | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 25,99% | 21,50% | 39,08% | 121,93% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 25,17% | 18,36% | 33,19% | 102,49% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | RVI SALUD | 25,67% | 19,16% | 34,31% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 26,70% | 19,47% | 35,27% | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 26,28% | 18,74% | 34,16% | 101,30% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,14% | 35,06% | 71,63% | 139,02% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 13,34% | 43,35% | 87,17% | 183,85% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 11,69% | 37,11% | 75,98% | 151,30% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 13,90% | 45,52% | 91,90% | 198,40% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 14,17% | 45,96% | 92,09% | 197,42% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 11,10% | 38,39% | 77,79% | · |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,96% | 37,56% | 76,25% | 150,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 13,91% | 45,50% | 91,66% | 197,89% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,70% | 37,13% | 75,86% | 151,11% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 14,91% | 45,97% | 93,09% | 196,29% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 12,69% | 37,57% | 77,17% | 149,76% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 13,60% | 43,81% | 87,59% | 183,32% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,40% | 35,50% | 72,03% | 139,24% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 13,34% | 43,35% | 87,17% | 183,76% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,14% | 35,07% | 71,64% | 139,62% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,34% | 43,82% | 88,56% | 182,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 12,12% | 35,51% | 72,92% | 138,33% |
