| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,348500 | 22/10/2026 | -4,91% | 6,92% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,768414 | 22/10/2026 | 6,49% | 39,46% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,011102 | 22/10/2026 | 0,73% | 17,60% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,764302 | 22/10/2026 | 6,51% | 39,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 2,009371 | 22/10/2026 | 0,76% | 17,45% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,435300 | 22/10/2026 | 6,11% | 37,26% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,037400 | 22/10/2026 | 0,58% | 25,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,845000 | 22/10/2026 | 0,29% | 15,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,617900 | 22/10/2026 | -5,66% | 4,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,436194 | 22/10/2026 | 6,06% | 37,38% | **** |