| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,062009 | 02/04/2025 | -7,21% | 2,29% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,088401 | 02/04/2025 | -6,97% | 2,68% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 16,967509 | 02/04/2025 | -7,03% | 2,36% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 10,321207 | 02/04/2025 | -10,87% | -21,55% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 10,506341 | 02/04/2025 | -10,82% | -20,52% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,790000 | 02/04/2025 | -10,86% | 6,42% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 41,926787 | 02/04/2025 | -10,31% | 6,71% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,470000 | 02/04/2025 | -10,78% | 7,88% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 14,130000 | 02/04/2025 | -6,73% | -1,67% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 64,790000 | 02/04/2025 | -10,77% | 7,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,005093 | 02/04/2025 | -10,21% | 8,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 64,204388 | 02/04/2025 | -10,02% | 8,65% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 65,111543 | 02/04/2025 | -10,04% | 8,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 59,080000 | 02/04/2025 | -10,86% | 6,41% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 60,020000 | 02/04/2025 | -10,88% | 6,40% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 60,224073 | 02/04/2025 | -10,32% | 6,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 59,372397 | 02/04/2025 | -10,14% | 7,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 60,316579 | 02/04/2025 | -10,15% | 7,07% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,988337 | 02/04/2025 | -10,15% | 7,07% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,106046 | 02/04/2025 | -1,40% | 78,08% | ***** |
