| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 58,372709 | 09/01/2026 | 1,57% | 63,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,886251 | 09/01/2026 | 1,32% | 76,25% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 58,374850 | 09/01/2026 | 1,69% | 62,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,320000 | 09/01/2026 | 1,64% | 61,28% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 55,307134 | 09/01/2026 | 1,56% | 61,14% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,308366 | 09/01/2026 | 1,67% | 60,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 60,250000 | 09/01/2026 | 1,65% | 64,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 60,239714 | 09/01/2026 | 1,56% | 64,67% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 60,247380 | 09/01/2026 | 1,70% | 64,10% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,250000 | 09/01/2026 | 4,61% | 7,17% | *** |
