| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,188038 | 16/03/2026 | -7,03% | 12,87% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,301639 | 16/03/2026 | -7,55% | 10,10% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,219376 | 16/03/2026 | -6,76% | 12,63% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,320091 | 16/03/2026 | -7,37% | 9,75% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,760000 | 16/03/2026 | -7,00% | 10,70% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,768427 | 16/03/2026 | -6,90% | 10,55% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,431071 | 16/03/2026 | -6,99% | 12,93% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,498380 | 16/03/2026 | -7,52% | 10,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,120730 | 16/03/2026 | -8,54% | 19,51% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,611980 | 16/03/2026 | -7,45% | 10,48% | **** |
