| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,520000 | 5.759,200000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,027818 | 5.869,680000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,513610 | 398,240000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,890000 | 43.842,690000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 148,365902 | 76.460,950000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,380745 | 561,650000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,752344 | 10.470,100000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,173908 | 779.353,600000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 16,019094 | 375.986,400000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,515200 | 1.023.835,340000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,128500 | 11.437,530000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,913900 | 483.020,950000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,531900 | 1.024.937,170000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,925680 | 483.540,770000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,525727 | 1.024.534,270000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,921324 | 483.350,690000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,334400 | 74.110,280000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,167500 | 37.571,130000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,349760 | 74.190,030000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,178482 | 37.611,570000 | · | 18/12/2025 |
