| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 19,180000 | 08/01/2026 | 3,28% | 33,19% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,550000 | 08/01/2026 | 2,60% | 37,92% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 80,660000 | 08/01/2026 | 3,33% | 33,74% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 80,580177 | 08/01/2026 | 3,16% | 34,31% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 79,254818 | 08/01/2026 | 3,30% | 32,05% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 80,599572 | 08/01/2026 | 3,30% | 32,36% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 73,470000 | 08/01/2026 | 3,30% | 32,24% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 74,570000 | 08/01/2026 | 3,31% | 32,10% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 74,502130 | 08/01/2026 | 3,14% | 32,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 73,413276 | 08/01/2026 | 3,28% | 30,87% | ***** |