| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,344142 | 74.160,870000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,174503 | 37.596,780000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 157,010000 | 137.594,930000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 157,180425 | 137.743,010000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 62,966939 | 208.081,530000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 24,870000 | 128.853,210000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 149,180000 | 4.341.141,450000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 43,500000 | 158.152,430000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 149,336840 | 4.345.813,320000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 75,874686 | 266.975,070000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 149,278949 | 4.344.104,990000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 59,993559 | 59.947,190000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,240000 | 56.846,150000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 41,710000 | 336.831,150000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 138,140000 | 2.754.569,000000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 61,470000 | 72.943,270000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 138,291791 | 2.757.533,430000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 138,237051 | 2.756.449,450000 | · | 18/12/2025 |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 157,120915 | 137.688,860000 | · | 18/12/2025 |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,290000 | 58.809,380000 | · | 18/12/2025 |
