| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,549200 | 16/03/2026 | 1,66% | 36,82% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,966300 | 16/03/2026 | 0,20% | 28,36% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,000600 | 16/03/2026 | 0,27% | 15,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,821800 | 16/03/2026 | -1,27% | 7,76% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,545760 | 16/03/2026 | 1,51% | 36,92% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,999120 | 16/03/2026 | 0,13% | 15,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,551925 | 16/03/2026 | 1,76% | 36,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,001830 | 16/03/2026 | 0,38% | 15,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,245000 | 16/03/2026 | 1,55% | 34,78% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,936100 | 16/03/2026 | 0,08% | 26,25% | *** |
