| 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% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,496100 | 13/01/2026 | -3,86% | 19,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,025173 | 13/01/2026 | -3,25% | 27,16% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,509238 | 13/01/2026 | -3,80% | 20,33% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,002574 | 13/01/2026 | -3,29% | 26,58% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,493393 | 13/01/2026 | -3,84% | 19,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,859400 | 13/01/2026 | -3,33% | 24,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,774800 | 13/01/2026 | -3,87% | 18,18% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,876790 | 13/01/2026 | -3,27% | 25,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,786952 | 13/01/2026 | -3,82% | 18,51% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,855843 | 13/01/2026 | -3,30% | 24,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,772267 | 13/01/2026 | -3,85% | 17,98% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 175,170000 | 13/01/2026 | 7,66% | 183,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 175,392610 | 13/01/2026 | 7,73% | 184,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 69,681022 | 13/01/2026 | 6,74% | 194,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 27,760000 | 13/01/2026 | 7,68% | 188,27% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 166,490000 | 13/01/2026 | 7,68% | 188,24% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 48,180000 | 13/01/2026 | 6,78% | 190,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 166,697460 | 13/01/2026 | 7,74% | 189,06% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 84,953811 | 13/01/2026 | 7,64% | 211,09% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 166,449288 | 13/01/2026 | 7,70% | 187,77% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 66,362367 | 13/01/2026 | 6,72% | 190,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 27,040000 | 13/01/2026 | 7,64% | 184,03% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 46,180000 | 13/01/2026 | 6,77% | 186,65% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 154,120000 | 13/01/2026 | 7,66% | 183,99% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 68,050000 | 13/01/2026 | 6,76% | 186,16% | ***** |
