| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,989851 | 28/08/2026 | -0,34% | 12,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,649489 | 28/08/2026 | 3,95% | 34,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,988663 | 28/08/2026 | -0,28% | 13,40% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,337000 | 28/08/2026 | 3,75% | 32,36% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,045100 | 28/08/2026 | 0,62% | 25,58% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,830000 | 28/08/2026 | -0,52% | 11,41% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,820100 | 28/08/2026 | -4,02% | 4,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,331311 | 28/08/2026 | 3,55% | 31,93% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,827695 | 28/08/2026 | -0,71% | 11,05% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,328781 | 28/08/2026 | 3,61% | 32,57% | ***** |
