| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 115,620000 | 11/09/2025 | 4,23% | 9,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,940000 | 11/09/2025 | 4,70% | 11,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 183,460000 | 11/09/2025 | 4,23% | 18,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 172,929596 | 11/09/2025 | 3,16% | 14,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 150,303808 | 11/09/2025 | -6,00% | 8,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,529852 | 11/09/2025 | 3,55% | 16,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,460732 | 11/09/2025 | 3,63% | 16,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,347288 | 11/09/2025 | 1,59% | 26,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,501070 | 11/09/2025 | -5,93% | 9,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 144,990000 | 11/09/2025 | 4,76% | 21,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,820000 | 11/09/2025 | 4,62% | 20,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 202,225551 | 11/09/2025 | -5,05% | -9,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 219,470000 | 11/09/2025 | -5,17% | -9,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 200,967052 | 11/09/2025 | -4,23% | -9,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 197,539054 | 11/09/2025 | -4,42% | -7,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 211,730000 | 11/09/2025 | -4,54% | -7,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 198,733419 | 11/09/2025 | -3,59% | -6,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 215,375562 | 11/09/2025 | -4,58% | -7,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 233,780000 | 11/09/2025 | -4,70% | -7,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 214,043646 | 11/09/2025 | -3,77% | -7,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,880000 | 11/09/2025 | -8,06% | -4,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 444,960411 | 11/09/2025 | -8,35% | -0,51% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 673,260000 | 11/09/2025 | -8,51% | -0,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 466,632435 | 11/09/2025 | -7,87% | 0,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,247807 | 11/09/2025 | -0,67% | 3,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 487,450000 | 11/09/2025 | 0,15% | 7,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,160000 | 11/09/2025 | 0,37% | 8,95% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,760000 | 11/09/2025 | -7,97% | 2,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,359863 | 11/09/2025 | -7,33% | 2,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 500,010700 | 11/09/2025 | -7,90% | 1,61% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 756,820000 | 11/09/2025 | -8,06% | 1,72% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 690,204695 | 11/09/2025 | -7,76% | 1,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,267865 | 11/09/2025 | -7,42% | 2,16% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,635780 | 11/09/2025 | -8,09% | 0,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,790000 | 11/09/2025 | -8,25% | 0,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,460304 | 11/09/2025 | -7,59% | 3,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,190000 | 11/09/2025 | -7,75% | 3,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,661104 | 11/09/2025 | -7,10% | 3,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,320351 | 11/09/2025 | -7,77% | 2,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,900000 | 11/09/2025 | -7,93% | 2,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,615747 | 11/09/2025 | -7,28% | 2,78% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 369,869463 | 11/09/2025 | -8,78% | -19,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 563,660000 | 11/09/2025 | -8,93% | -19,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 423,953787 | 11/09/2025 | -8,30% | -19,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 149,220000 | 11/09/2025 | -8,41% | -17,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 418,799486 | 11/09/2025 | -8,33% | -18,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 637,120000 | 11/09/2025 | -8,49% | -18,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 502,891176 | 11/09/2025 | -8,19% | -17,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 477,483954 | 11/09/2025 | -7,84% | -17,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 150,980000 | 11/09/2025 | -5,46% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,358656 | 11/09/2025 | -5,90% | -11,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,590000 | 11/09/2025 | -6,01% | -11,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,074454 | 11/09/2025 | -5,08% | -10,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,175262 | 11/09/2025 | -5,34% | -9,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,820000 | 11/09/2025 | -5,46% | -9,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,837826 | 11/09/2025 | -4,53% | -8,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,506099 | 11/09/2025 | -5,43% | -9,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 168,940000 | 11/09/2025 | -5,55% | -9,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,194694 | 11/09/2025 | -4,62% | -8,99% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,352460 | 10/09/2025 | 4,19% | 20,09% | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 120,642940 | 10/09/2025 | 4,62% | 22,31% | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 121,788700 | 10/09/2025 | 4,84% | 23,42% | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,262236 | 11/09/2025 | 9,22% | 55,54% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 917,072000 | 11/09/2025 | 9,25% | 54,00% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 113,364319 | 11/09/2025 | 38,66% | 91,98% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,654570 | 11/09/2025 | 3,76% | 21,97% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,482231 | 11/09/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,345694 | 11/09/2025 | 2,33% | 25,49% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,594140 | 11/09/2025 | 1,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,570931 | 11/09/2025 | 1,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,646370 | 11/09/2025 | 2,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,334460 | 11/09/2025 | 3,04% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,376268 | 11/09/2025 | 3,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,396811 | 11/09/2025 | 3,22% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,608532 | 11/09/2025 | 3,34% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,444815 | 11/09/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,688849 | 11/09/2025 | 3,62% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,666813 | 11/09/2025 | 3,52% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 266,029865 | 11/09/2025 | 8,63% | 39,79% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,443733 | 11/09/2025 | 2,14% | 11,23% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,289554 | 11/09/2025 | 2,16% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,516549 | 11/09/2025 | 3,30% | 27,93% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,921084 | 11/09/2025 | 2,95% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,453261 | 11/09/2025 | 3,37% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,446172 | 11/09/2025 | -0,42% | 29,45% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,953000 | 11/09/2025 | -1,40% | 23,07% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,490172 | 11/09/2025 | 7,54% | 54,26% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,601000 | 11/09/2025 | 7,10% | 52,45% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,515000 | 11/09/2025 | 7,66% | 55,91% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,285762 | 10/09/2025 | 22,77% | -5,81% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,728000 | 11/09/2025 | 24,91% | -4,75% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,691000 | 11/09/2025 | 25,45% | -2,86% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,943594 | 11/09/2025 | -1,00% | 14,91% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,265561 | 11/09/2025 | 7,52% | 44,84% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,078346 | 11/09/2025 | -3,86% | · | ND |
