| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 16,603741 | 28/07/2025 | 0,00% | 16,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 41,690000 | 28/07/2025 | -9,37% | 15,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 41,675308 | 28/07/2025 | -9,13% | 14,78% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 22,087798 | 28/07/2025 | -2,99% | 23,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 41,633774 | 28/07/2025 | -9,19% | 14,45% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 39,580000 | 28/07/2025 | -9,63% | 13,70% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 39,566770 | 28/07/2025 | -9,40% | 13,46% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,531491 | 28/07/2025 | -9,44% | 13,19% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 43,000000 | 28/07/2025 | -9,23% | 16,28% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 42,977302 | 28/07/2025 | -9,00% | 16,03% | **** |
