| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,445823 | 20/02/2026 | 0,81% | 27,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,188323 | 20/02/2026 | 0,24% | 20,30% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 186,910000 | 20/02/2026 | 14,87% | 178,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 186,972961 | 20/02/2026 | 14,84% | 178,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 76,292159 | 20/02/2026 | 16,87% | 197,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 29,640000 | 20/02/2026 | 14,97% | 182,29% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 177,740000 | 20/02/2026 | 14,95% | 182,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 51,870000 | 20/02/2026 | 14,96% | 192,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 177,795600 | 20/02/2026 | 14,91% | 182,57% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 90,891384 | 20/02/2026 | 15,16% | 210,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 178,048780 | 20/02/2026 | 15,21% | 181,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 72,623741 | 20/02/2026 | 16,78% | 192,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 28,850000 | 20/02/2026 | 14,85% | 178,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 49,690000 | 20/02/2026 | 14,89% | 188,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 164,450000 | 20/02/2026 | 14,88% | 178,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 73,230000 | 20/02/2026 | 14,89% | 187,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 164,505041 | 20/02/2026 | 14,84% | 178,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 164,731877 | 20/02/2026 | 15,13% | 177,73% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 187,235489 | 20/02/2026 | 15,12% | 177,69% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,520000 | 20/02/2026 | -0,49% | 17,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,700000 | 20/02/2026 | -0,39% | 21,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 18,490000 | 20/02/2026 | -1,12% | 14,42% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,520165 | 20/02/2026 | -0,58% | 17,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,503666 | 20/02/2026 | -1,12% | 14,54% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,548993 | 20/02/2026 | -0,31% | 17,13% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,526387 | 20/02/2026 | -0,92% | 14,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,500000 | 20/02/2026 | -0,61% | 15,23% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,515255 | 20/02/2026 | -0,44% | 14,88% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,783685 | 20/02/2026 | -0,52% | 17,52% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,709899 | 20/02/2026 | -1,11% | 14,38% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,926214 | 20/02/2026 | -0,72% | 27,37% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,693401 | 20/02/2026 | -1,04% | 14,94% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,716240 | 20/02/2026 | -0,80% | 14,66% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,738846 | 20/02/2026 | -0,86% | 14,16% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,314099 | 20/02/2026 | -1,84% | 2,30% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,577547 | 20/02/2026 | -1,74% | 3,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,860000 | 20/02/2026 | 1,25% | 25,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,870761 | 20/02/2026 | 1,21% | 25,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,810000 | 20/02/2026 | 1,29% | 26,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,330000 | 20/02/2026 | 1,38% | 31,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,090000 | 20/02/2026 | 1,32% | 27,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,113199 | 20/02/2026 | 1,28% | 27,14% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,895810 | 20/02/2026 | 1,53% | 26,53% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,221552 | 20/02/2026 | 1,53% | 26,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,990000 | 20/02/2026 | 1,22% | 25,66% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,080000 | 20/02/2026 | 1,25% | 25,52% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,098075 | 20/02/2026 | 1,20% | 25,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,108439 | 20/02/2026 | 1,45% | 25,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,204725 | 20/02/2026 | 1,46% | 25,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,947565 | 20/02/2026 | 1,46% | 25,25% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,931012 | 20/02/2026 | 7,33% | 121,14% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,642700 | 20/02/2026 | 5,70% | 59,24% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,906400 | 20/02/2026 | 5,80% | 118,55% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,645394 | 20/02/2026 | 5,89% | 59,21% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,884739 | 20/02/2026 | 5,90% | 132,19% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,645906 | 20/02/2026 | 5,87% | 59,08% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,641795 | 20/02/2026 | 5,55% | 58,87% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 23,729073 | 20/02/2026 | 5,91% | 109,21% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,636224 | 20/02/2026 | 7,54% | 121,69% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,284700 | 20/02/2026 | 6,06% | 57,94% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,659200 | 20/02/2026 | 6,05% | 118,81% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,290215 | 20/02/2026 | 6,25% | 57,92% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,699015 | 20/02/2026 | 6,10% | 132,31% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,291165 | 20/02/2026 | 6,24% | 57,79% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,282995 | 20/02/2026 | 5,91% | 57,59% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,497833 | 20/02/2026 | 6,15% | 110,07% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,261936 | 20/02/2026 | 7,07% | 120,72% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,490400 | 20/02/2026 | 5,51% | 57,35% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,003900 | 20/02/2026 | 5,56% | 117,94% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,496219 | 20/02/2026 | 5,71% | 57,33% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,070348 | 20/02/2026 | 5,60% | 131,66% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,497239 | 20/02/2026 | 5,69% | 57,20% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,488570 | 20/02/2026 | 5,36% | 56,99% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,019546 | 20/02/2026 | 5,69% | 109,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,145861 | 20/02/2026 | 7,19% | 49,81% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 45,890000 | 20/02/2026 | 5,40% | 42,43% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,720000 | 20/02/2026 | 5,53% | 48,23% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,909716 | 20/02/2026 | 5,37% | 42,54% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 53,929881 | 20/02/2026 | 5,73% | 58,42% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 45,967536 | 20/02/2026 | 5,64% | 42,14% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,250000 | 20/02/2026 | 5,31% | 39,90% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 39,280000 | 20/02/2026 | 5,39% | 46,02% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,266269 | 20/02/2026 | 5,29% | 39,98% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 49,415674 | 20/02/2026 | 5,63% | 54,61% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 42,321747 | 20/02/2026 | 5,53% | 39,61% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,550000 | 20/02/2026 | 5,41% | 42,66% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,260000 | 20/02/2026 | 5,56% | 48,35% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,562786 | 20/02/2026 | 5,37% | 42,72% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 54,434005 | 20/02/2026 | 5,74% | 57,71% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,630407 | 20/02/2026 | 5,65% | 42,37% | ** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,530000 | 20/02/2026 | 20,76% | 70,29% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,560466 | 20/02/2026 | 21,08% | 69,92% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 15,050000 | 20/02/2026 | 20,59% | 66,67% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 15,084559 | 20/02/2026 | 20,99% | 66,43% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,860000 | 20/02/2026 | 12,07% | 26,13% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,877879 | 20/02/2026 | 12,32% | 25,90% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,530000 | 20/02/2026 | 11,90% | 23,45% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,546443 | 20/02/2026 | 12,15% | 23,27% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 152,715867 | 20/02/2026 | 0,85% | 18,38% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,661912 | 20/02/2026 | 0,94% | 20,32% | ***** |