| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 36,385660 | 22/04/2025 | -20,67% | 9,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 19,241072 | 22/04/2025 | -15,50% | 10,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 36,432555 | 22/04/2025 | -20,53% | 10,05% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 34,630000 | 22/04/2025 | -20,94% | 8,39% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 34,592001 | 22/04/2025 | -20,79% | 8,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 34,628791 | 22/04/2025 | -20,67% | 8,79% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 37,540000 | 22/04/2025 | -20,75% | 10,80% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 37,503785 | 22/04/2025 | -20,59% | 10,75% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 37,539212 | 22/04/2025 | -20,49% | 11,25% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 9,950000 | 22/04/2025 | -2,83% | -3,30% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 9,946656 | 22/04/2025 | -2,63% | -3,38% | ***** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 9,959916 | 22/04/2025 | -2,48% | -2,85% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 9,670000 | 22/04/2025 | -3,01% | -4,64% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 9,667125 | 22/04/2025 | -2,72% | -4,66% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 9,672360 | 22/04/2025 | -2,63% | -4,28% | **** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,160000 | 22/04/2025 | -2,68% | -2,21% | ***** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,144657 | 22/04/2025 | -2,53% | -2,25% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,160335 | 22/04/2025 | -2,35% | -1,78% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 10,680000 | 22/04/2025 | -15,44% | -1,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 10,680426 | 22/04/2025 | -15,25% | -1,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 10,683165 | 22/04/2025 | -15,15% | -1,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 10,350000 | 22/04/2025 | -15,58% | -3,36% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 10,342659 | 22/04/2025 | -15,42% | -3,45% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 10,352039 | 22/04/2025 | -15,32% | -3,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 10,960000 | 22/04/2025 | -15,30% | -0,81% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 10,948310 | 22/04/2025 | -15,16% | -0,88% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 10,962008 | 22/04/2025 | -15,01% | -0,36% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,256300 | 22/04/2025 | -0,80% | 24,75% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,837000 | 22/04/2025 | 2,25% | 21,58% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,950900 | 22/04/2025 | -3,57% | 5,93% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,670800 | 22/04/2025 | -0,64% | 2,70% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,252603 | 22/04/2025 | -0,60% | 24,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,949149 | 22/04/2025 | -3,38% | 5,86% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,257058 | 22/04/2025 | -0,45% | 25,25% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,951203 | 22/04/2025 | -3,24% | 6,36% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,989600 | 22/04/2025 | -0,95% | 23,04% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 18,970200 | 22/04/2025 | 2,11% | 19,51% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,805400 | 22/04/2025 | -3,74% | 4,42% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,069300 | 22/04/2025 | -0,94% | 0,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 3,986000 | 22/04/2025 | -0,75% | 22,96% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,803792 | 22/04/2025 | -3,55% | 4,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,990241 | 22/04/2025 | -0,61% | 23,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,470547 | 22/04/2025 | -6,77% | 20,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,805769 | 22/04/2025 | -3,40% | 4,85% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,444754 | 22/04/2025 | -9,46% | 1,36% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 134,450000 | 17/04/2025 | 0,04% | 9,22% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 131,320423 | 17/04/2025 | -8,09% | 8,96% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 91,963028 | 17/04/2025 | -10,32% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 135,900000 | 17/04/2025 | 0,00% | 9,33% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 133,336268 | 17/04/2025 | -8,06% | 9,72% | **** |
