| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,000000 | 09/04/2026 | -1,67% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,230000 | 09/04/2026 | -1,71% | 16,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 205,032468 | 09/04/2026 | -1,83% | -0,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 222,320000 | 09/04/2026 | -1,72% | -0,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,815576 | 09/04/2026 | -1,73% | -0,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,363636 | 09/04/2026 | -1,57% | 2,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 215,630000 | 09/04/2026 | -1,47% | 2,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,651690 | 09/04/2026 | -1,48% | 2,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,253247 | 09/04/2026 | -1,63% | 1,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,770000 | 09/04/2026 | -1,53% | 2,00% | ** |