| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,017947 | 16/03/2026 | -4,83% | 21,77% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,255097 | 16/03/2026 | -4,83% | 22,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,530000 | 16/03/2026 | -5,05% | 20,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,550000 | 16/03/2026 | -5,03% | 20,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 68,500602 | 16/03/2026 | -5,17% | 20,87% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 67,572748 | 16/03/2026 | -4,94% | 20,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 68,592089 | 16/03/2026 | -4,94% | 20,58% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,734797 | 16/03/2026 | -4,93% | 20,53% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 27,682447 | 16/03/2026 | 6,37% | 122,90% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,618700 | 16/03/2026 | 4,16% | 57,60% | ** |
