| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 42,017738 | 23/07/2025 | -8,35% | 14,86% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,870000 | 23/07/2025 | -8,97% | 16,24% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,815349 | 23/07/2025 | -8,83% | 13,61% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,894252 | 23/07/2025 | -8,61% | 13,56% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 43,300000 | 23/07/2025 | -8,59% | 18,83% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 43,231391 | 23/07/2025 | -8,46% | 16,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 43,322531 | 23/07/2025 | -8,24% | 16,12% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,200000 | 23/07/2025 | 9,38% | -3,70% | **** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,194460 | 23/07/2025 | 9,59% | -4,24% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,214395 | 23/07/2025 | 9,81% | -4,21% | *** |
