| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 167,246253 | 08/01/2026 | 2,83% | 181,56% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,400000 | 08/01/2026 | 3,78% | 22,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,140000 | 08/01/2026 | 3,06% | 25,62% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | SALUD | 19,300000 | 08/01/2026 | 3,21% | 19,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 21,388281 | 08/01/2026 | 3,63% | 22,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 19,281685 | 08/01/2026 | 3,03% | 19,80% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,387580 | 08/01/2026 | 3,76% | 21,00% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,289079 | 08/01/2026 | 3,16% | 18,03% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 12,010000 | 08/01/2026 | 3,80% | 20,10% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 12,000000 | 08/01/2026 | 3,75% | 18,76% | **** |
