| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,429069 | 13/03/2026 | 1,75% | 6,86% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 157,070000 | 13/03/2026 | 1,67% | 29,52% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 155,167306 | 13/03/2026 | 4,39% | 25,12% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,294649 | 16/03/2026 | -0,80% | 28,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,713568 | 16/03/2026 | -0,23% | 35,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,094575 | 16/03/2026 | -0,70% | 30,37% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,996204 | 16/03/2026 | -0,13% | 37,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,521600 | 16/03/2026 | 0,01% | 38,06% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,700300 | 16/03/2026 | -1,48% | 29,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,856100 | 16/03/2026 | -0,56% | 30,64% | * |