| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 11,623537 | 10/07/2025 | -4,92% | 8,28% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 12,350000 | 10/07/2025 | -4,56% | 11,56% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,344963 | 10/07/2025 | -4,33% | 11,44% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,323853 | 10/07/2025 | -4,45% | 11,13% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,376300 | 10/07/2025 | 2,00% | 33,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,398800 | 10/07/2025 | 5,14% | 28,91% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,978200 | 10/07/2025 | -2,22% | 12,66% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,839700 | 10/07/2025 | 0,68% | 8,77% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,371276 | 10/07/2025 | 2,18% | 32,87% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,976006 | 10/07/2025 | -2,05% | 12,51% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,365616 | 10/07/2025 | 2,09% | 32,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,973439 | 10/07/2025 | -2,13% | 12,27% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,097600 | 10/07/2025 | 1,74% | 31,21% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,468200 | 10/07/2025 | 4,79% | 26,84% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,828600 | 10/07/2025 | -2,50% | 11,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,213800 | 10/07/2025 | 0,25% | 6,42% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,092848 | 10/07/2025 | 1,91% | 31,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,826475 | 10/07/2025 | -2,34% | 10,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,087625 | 10/07/2025 | 1,82% | 30,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,649415 | 10/07/2025 | -5,70% | 17,74% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,824152 | 10/07/2025 | -2,42% | 10,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,426680 | 10/07/2025 | -9,62% | -1,02% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 143,170000 | 09/07/2025 | 6,53% | 23,15% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 136,356642 | 09/07/2025 | -4,56% | 12,06% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 92,913319 | 09/07/2025 | -9,39% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 144,430000 | 09/07/2025 | 6,28% | 22,99% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 138,339887 | 09/07/2025 | -4,61% | 12,70% | *** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,048568 | 10/07/2025 | -8,10% | 28,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,243538 | 10/07/2025 | -6,26% | 35,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,792512 | 10/07/2025 | -7,85% | 30,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,432364 | 10/07/2025 | -6,02% | 37,11% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,980200 | 10/07/2025 | -6,18% | 37,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,133000 | 10/07/2025 | -3,41% | 32,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,564900 | 10/07/2025 | -8,01% | 30,24% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,963023 | 10/07/2025 | -6,02% | 37,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,552799 | 10/07/2025 | -7,85% | 30,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 14,943719 | 10/07/2025 | -6,10% | 36,82% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,539158 | 10/07/2025 | -7,93% | 29,78% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,870700 | 10/07/2025 | -6,42% | 35,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,864100 | 10/07/2025 | -8,25% | 28,26% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,854758 | 10/07/2025 | -6,26% | 35,07% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,852788 | 10/07/2025 | -8,10% | 28,10% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,836963 | 10/07/2025 | -6,34% | 34,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,840038 | 10/07/2025 | -8,18% | 27,82% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 125,540000 | 10/07/2025 | 3,94% | 80,76% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 125,397009 | 10/07/2025 | 4,12% | 80,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 51,040773 | 10/07/2025 | 16,09% | 96,42% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,850000 | 10/07/2025 | 4,25% | 83,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 119,020000 | 10/07/2025 | 4,22% | 83,53% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,940000 | 10/07/2025 | 16,08% | 95,20% | ***** |
