| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,430000 | 13/01/2026 | 0,27% | 58,65% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,503464 | 13/01/2026 | 0,31% | 59,11% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 59,413077 | 13/01/2026 | 0,29% | 58,41% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,440000 | 13/01/2026 | 6,23% | 7,06% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,459584 | 13/01/2026 | 6,38% | 7,42% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,442080 | 13/01/2026 | 6,32% | 6,87% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 12,050000 | 13/01/2026 | 6,26% | 5,52% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 12,066975 | 13/01/2026 | 6,36% | 5,78% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,047366 | 13/01/2026 | 6,27% | 5,32% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,730000 | 13/01/2026 | 6,26% | 8,25% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,748268 | 13/01/2026 | 6,35% | 8,54% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,725245 | 13/01/2026 | 6,27% | 8,01% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,870000 | 13/01/2026 | 5,99% | 36,17% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,884527 | 13/01/2026 | 6,03% | 36,54% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,861850 | 13/01/2026 | 5,96% | 35,97% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,360000 | 13/01/2026 | 5,98% | 34,21% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,376443 | 13/01/2026 | 6,04% | 34,52% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,355586 | 13/01/2026 | 5,95% | 33,94% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,290000 | 13/01/2026 | 5,96% | 37,75% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,311778 | 13/01/2026 | 6,04% | 38,18% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,290887 | 13/01/2026 | 6,00% | 37,57% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,528400 | 13/01/2026 | 1,19% | 32,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,019000 | 13/01/2026 | 0,45% | 23,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,991500 | 13/01/2026 | -0,19% | 11,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,857000 | 13/01/2026 | -1,00% | 3,73% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,534065 | 13/01/2026 | 1,25% | 32,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,993995 | 13/01/2026 | -0,13% | 12,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,527201 | 13/01/2026 | 1,21% | 32,36% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,990990 | 13/01/2026 | -0,17% | 11,60% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,229200 | 13/01/2026 | 1,17% | 30,61% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,003600 | 13/01/2026 | 0,41% | 21,46% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,835600 | 13/01/2026 | -0,22% | 10,05% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,180500 | 13/01/2026 | -1,09% | 1,31% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,234411 | 13/01/2026 | 1,23% | 30,98% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,837875 | 13/01/2026 | -0,16% | 10,36% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,228076 | 13/01/2026 | 1,20% | 30,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,340312 | 13/01/2026 | 1,29% | 19,38% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,835078 | 13/01/2026 | -0,20% | 9,86% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,597477 | 13/01/2026 | -0,09% | 0,54% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 155,460000 | 12/01/2026 | 1,54% | 26,92% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,341430 | 12/01/2026 | 2,09% | 22,32% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,230243 | 12/01/2026 | -0,46% | 5,22% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 156,880000 | 12/01/2026 | 1,55% | 26,75% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,753336 | 12/01/2026 | 2,10% | 23,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,981524 | 13/01/2026 | -3,82% | 18,50% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,266051 | 13/01/2026 | -3,27% | 25,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,748037 | 13/01/2026 | -3,80% | 20,30% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,496536 | 13/01/2026 | -3,25% | 27,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,006400 | 13/01/2026 | -3,31% | 26,80% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,086000 | 13/01/2026 | -4,04% | 17,83% | * |
