| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,440068 | 28/04/2026 | -7,73% | 5,77% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,517123 | 28/04/2026 | -0,22% | 6,89% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,791096 | 28/04/2026 | -0,07% | 8,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,300000 | 28/04/2026 | -3,84% | 20,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,296143 | 28/04/2026 | -3,91% | 20,94% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,850000 | 28/04/2026 | -3,88% | 21,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,190000 | 28/04/2026 | -4,92% | 21,48% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,050000 | 28/04/2026 | -3,86% | 22,23% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,038921 | 28/04/2026 | -3,93% | 22,26% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,921233 | 28/04/2026 | -3,65% | 21,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,188356 | 28/04/2026 | -3,64% | 21,63% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,270000 | 28/04/2026 | -4,01% | 20,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,290000 | 28/04/2026 | -4,00% | 20,76% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,284438 | 28/04/2026 | -4,08% | 20,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,398973 | 28/04/2026 | -3,77% | 20,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,417808 | 28/04/2026 | -3,79% | 20,15% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,390411 | 28/04/2026 | -3,63% | 20,32% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,366421 | 28/04/2026 | 9,00% | 114,20% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,658700 | 28/04/2026 | 6,73% | 58,30% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,664900 | 28/04/2026 | 9,16% | 114,53% | **** |
