| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 478,172232 | 26/06/2025 | -12,71% | -14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 453,518598 | 26/06/2025 | -12,47% | -14,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 147,800000 | 26/06/2025 | -7,45% | -12,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,643459 | 26/06/2025 | -7,74% | -9,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 157,490000 | 26/06/2025 | -7,83% | -9,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,057717 | 26/06/2025 | -7,16% | -9,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,023883 | 26/06/2025 | -7,36% | -6,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,220000 | 26/06/2025 | -7,45% | -6,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 143,377512 | 26/06/2025 | -6,78% | -6,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 142,435228 | 26/06/2025 | -7,43% | -7,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 165,430000 | 26/06/2025 | -7,51% | -7,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 141,821291 | 26/06/2025 | -6,84% | -7,21% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,610960 | 25/06/2025 | 0,90% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,681610 | 25/06/2025 | 1,19% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 117,715220 | 25/06/2025 | 1,33% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,878676 | 26/06/2025 | 2,33% | 46,41% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 859,375000 | 26/06/2025 | 2,38% | 44,74% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 100,768233 | 26/06/2025 | 23,25% | 66,00% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,364943 | 26/06/2025 | 2,06% | 22,47% | **** |
