| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,946472 | 08/01/2026 | -0,44% | 29,61% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,474900 | 08/01/2026 | -0,29% | 29,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,831300 | 08/01/2026 | -0,94% | 20,90% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,823800 | 08/01/2026 | -0,85% | 22,14% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,461494 | 08/01/2026 | -0,44% | 29,64% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,814435 | 08/01/2026 | -1,00% | 22,67% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,463640 | 08/01/2026 | -0,32% | 27,73% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,815931 | 08/01/2026 | -0,88% | 20,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,293100 | 08/01/2026 | -0,30% | 27,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,080600 | 08/01/2026 | -0,87% | 20,28% | * |
