| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 100,822725 | 12/03/2026 | 1,14% | 6,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,090000 | 12/03/2026 | 1,68% | 28,58% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,247857 | 12/03/2026 | 3,77% | 24,86% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,270280 | 13/03/2026 | -1,03% | 31,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,678797 | 13/03/2026 | -0,47% | 38,62% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,067940 | 13/03/2026 | -0,93% | 33,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,957828 | 13/03/2026 | -0,37% | 40,71% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 13,384400 | 13/03/2026 | -13,76% | 21,60% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,668300 | 13/03/2026 | -1,61% | 30,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 9,361400 | 13/03/2026 | -14,25% | 15,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,472758 | 13/03/2026 | -0,37% | 40,72% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,822052 | 13/03/2026 | -0,93% | 33,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 11,662949 | 13/03/2026 | -24,82% | 5,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 8,157372 | 13/03/2026 | -25,24% | 0,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 12,351200 | 13/03/2026 | -13,85% | 19,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 8,711000 | 13/03/2026 | -14,34% | 13,34% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,278349 | 13/03/2026 | -0,47% | 38,63% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,070171 | 13/03/2026 | -1,03% | 31,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 10,762635 | 13/03/2026 | -24,89% | 4,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 7,590624 | 13/03/2026 | -25,32% | -1,48% | * |