| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,599507 | 15/12/2025 | 3,39% | 13,99% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,500000 | 15/12/2025 | 3,32% | 15,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,503446 | 15/12/2025 | 3,65% | 15,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,754072 | 15/12/2025 | 4,04% | 16,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,794851 | 15/12/2025 | 2,93% | 12,89% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,838592 | 15/12/2025 | 10,10% | 22,12% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,755895 | 15/12/2025 | 3,22% | 13,36% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,770186 | 15/12/2025 | 3,40% | 14,40% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,803710 | 15/12/2025 | 3,03% | 13,93% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,643580 | 15/12/2025 | 9,19% | 13,51% | ** |
