| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,600000 | 22/12/2025 | 5,55% | 20,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,109508 | 23/12/2025 | -1,81% | -6,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,330000 | 23/12/2025 | -2,20% | -6,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,287120 | 23/12/2025 | -1,70% | -6,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,802412 | 23/12/2025 | -0,91% | -3,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 218,920000 | 23/12/2025 | -1,30% | -3,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,539284 | 23/12/2025 | -0,77% | -4,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,139873 | 23/12/2025 | -1,14% | -4,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,560000 | 23/12/2025 | -1,52% | -4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,159511 | 23/12/2025 | -1,02% | -4,81% | ** |
