| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,373866 | 31/10/2025 | -1,38% | 10,35% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,581670 | 31/10/2025 | -2,29% | 7,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,421845 | 31/10/2025 | -1,09% | 10,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 17,621603 | 31/10/2025 | -2,05% | 7,25% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,920000 | 31/10/2025 | -1,89% | 8,33% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,913969 | 31/10/2025 | -1,66% | 8,28% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,634755 | 31/10/2025 | -1,57% | 10,59% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,808530 | 31/10/2025 | -2,47% | 7,48% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,188748 | 31/10/2025 | 2,15% | 19,34% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,846189 | 31/10/2025 | -2,38% | 7,71% | **** |
