| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,201600 | 10/04/2026 | 0,51% | 33,62% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,879300 | 10/04/2026 | -0,21% | 26,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,798100 | 10/04/2026 | -2,26% | 12,39% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,920700 | 10/04/2026 | -3,20% | 4,83% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,202170 | 10/04/2026 | 0,46% | 33,11% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,798404 | 10/04/2026 | -2,30% | 11,96% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,207839 | 10/04/2026 | 0,71% | 33,72% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,230382 | 10/04/2026 | 0,61% | 24,37% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,800871 | 10/04/2026 | -2,06% | 12,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,379302 | 10/04/2026 | -2,15% | 4,59% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,800000 | 09/04/2026 | 0,46% | 27,52% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,326915 | 09/04/2026 | 1,39% | 23,69% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,673513 | 09/04/2026 | -1,01% | 6,54% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,390000 | 09/04/2026 | 0,58% | 27,44% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,979889 | 09/04/2026 | 1,58% | 24,65% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,073475 | 10/04/2026 | -2,93% | 24,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,490787 | 10/04/2026 | -1,74% | 32,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,859882 | 10/04/2026 | -2,80% | 26,79% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,759371 | 10/04/2026 | -1,61% | 34,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,278400 | 10/04/2026 | -1,56% | 34,97% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,503700 | 10/04/2026 | -2,30% | 27,19% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,617300 | 10/04/2026 | -2,75% | 27,35% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,280409 | 10/04/2026 | -1,61% | 34,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,618679 | 10/04/2026 | -2,80% | 26,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,301255 | 10/04/2026 | -1,36% | 35,06% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,633165 | 10/04/2026 | -2,56% | 27,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,093600 | 10/04/2026 | -1,69% | 32,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,875900 | 10/04/2026 | -2,88% | 25,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,095402 | 10/04/2026 | -1,74% | 32,41% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,877160 | 10/04/2026 | -2,93% | 24,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,114593 | 10/04/2026 | -1,50% | 33,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,890616 | 10/04/2026 | -2,69% | 25,47% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 205,220000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 205,246542 | 10/04/2026 | 26,06% | 199,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 81,874256 | 10/04/2026 | 25,42% | 207,39% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 32,560000 | 10/04/2026 | 26,30% | 205,44% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 195,280000 | 10/04/2026 | 26,30% | 205,36% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 56,470000 | 10/04/2026 | 25,16% | 206,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 195,304518 | 10/04/2026 | 26,23% | 204,22% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 99,293956 | 10/04/2026 | 25,81% | 220,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 195,568269 | 10/04/2026 | 26,54% | 205,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 77,892003 | 10/04/2026 | 25,26% | 202,56% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 31,680000 | 10/04/2026 | 26,11% | 200,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 54,050000 | 10/04/2026 | 24,97% | 202,63% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 180,550000 | 10/04/2026 | 26,13% | 200,82% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 79,670000 | 10/04/2026 | 24,99% | 202,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 180,575168 | 10/04/2026 | 26,06% | 199,69% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 180,821450 | 10/04/2026 | 26,37% | 201,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 205,524720 | 10/04/2026 | 26,37% | 201,03% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,240000 | 10/04/2026 | -6,69% | 11,15% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,800000 | 10/04/2026 | -7,45% | 11,43% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 17,350000 | 10/04/2026 | -7,22% | 8,37% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,241146 | 10/04/2026 | -6,78% | 10,68% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,346880 | 10/04/2026 | -7,31% | 7,95% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,272479 | 10/04/2026 | -6,50% | 11,24% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,368286 | 10/04/2026 | -7,11% | 8,45% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,780000 | 10/04/2026 | -6,83% | 9,11% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,793271 | 10/04/2026 | -6,68% | 9,18% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,482234 | 10/04/2026 | -6,75% | 10,76% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,553527 | 10/04/2026 | -7,22% | 7,93% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,422421 | 10/04/2026 | -7,23% | 15,49% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,659262 | 10/04/2026 | -7,17% | 8,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,677568 | 10/04/2026 | -6,96% | 8,79% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,573222 | 10/04/2026 | -7,03% | 8,37% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,202203 | 10/04/2026 | -2,73% | 7,15% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,466911 | 10/04/2026 | -2,60% | 8,51% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,780000 | 10/04/2026 | -2,89% | 25,46% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,780208 | 10/04/2026 | -2,95% | 24,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,050000 | 10/04/2026 | -2,80% | 26,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,430000 | 10/04/2026 | -3,60% | 27,79% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 75,890000 | 10/04/2026 | -2,78% | 27,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,896906 | 10/04/2026 | -2,84% | 26,56% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,733157 | 10/04/2026 | -2,59% | 26,82% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,005465 | 10/04/2026 | -2,59% | 27,12% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,040000 | 10/04/2026 | -2,92% | 25,60% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 70,090000 | 10/04/2026 | -2,90% | 25,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,099305 | 10/04/2026 | -2,95% | 25,02% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,140125 | 10/04/2026 | -2,73% | 25,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 70,190419 | 10/04/2026 | -2,72% | 25,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,851507 | 10/04/2026 | -2,71% | 25,55% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,282004 | 10/04/2026 | 8,67% | 126,89% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,657900 | 10/04/2026 | 6,68% | 60,68% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 24,562800 | 10/04/2026 | 8,70% | 126,56% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,657425 | 10/04/2026 | 6,67% | 60,68% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 30,844613 | 10/04/2026 | 9,30% | 137,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,654980 | 10/04/2026 | 6,46% | 60,61% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,653403 | 10/04/2026 | 6,29% | 60,37% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 24,571429 | 10/04/2026 | 9,67% | 123,18% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 27,970999 | 10/04/2026 | 8,84% | 126,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,313600 | 10/04/2026 | 6,99% | 60,69% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811800 | 10/04/2026 | 8,91% | 126,14% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,312554 | 10/04/2026 | 6,98% | 60,69% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,877045 | 10/04/2026 | 9,42% | 137,83% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,307722 | 10/04/2026 | 6,77% | 60,61% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,304671 | 10/04/2026 | 6,61% | 60,38% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 7,760225 | 10/04/2026 | 9,86% | 123,43% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 28,631425 | 10/04/2026 | 8,47% | 127,20% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,524600 | 10/04/2026 | 6,55% | 61,12% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,171400 | 10/04/2026 | 8,51% | 126,72% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,523564 | 10/04/2026 | 6,54% | 61,12% | * |
