| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 124,740000 | 07/10/2026 | -3,57% | 7,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 121,597924 | 07/10/2026 | 2,62% | 6,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 120,206252 | 07/10/2026 | -5,53% | 2,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 123,880000 | 07/10/2026 | -3,64% | 7,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,300000 | 07/10/2026 | -0,45% | 10,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 121,270000 | 07/10/2026 | 0,02% | 12,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 184,060000 | 07/10/2026 | -0,45% | 19,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,524116 | 07/10/2026 | -2,35% | 13,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 160,481346 | 07/10/2026 | 5,91% | 18,45% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,846063 | 07/10/2026 | -1,77% | 16,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,872919 | 07/10/2026 | -1,94% | 16,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,642271 | 07/10/2026 | 4,27% | 29,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 169,177776 | 07/10/2026 | 6,42% | 20,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 146,610000 | 07/10/2026 | 0,11% | 21,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 201,700000 | 07/10/2026 | 0,01% | 21,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 213,846815 | 07/10/2026 | 2,39% | 4,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 231,530000 | 07/10/2026 | 2,36% | 4,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 211,541559 | 07/10/2026 | 2,50% | 4,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 211,000107 | 07/10/2026 | 3,14% | 7,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 225,620000 | 07/10/2026 | 3,10% | 7,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 211,317885 | 07/10/2026 | 3,24% | 7,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 229,476850 | 07/10/2026 | 2,96% | 6,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 248,490000 | 07/10/2026 | 2,91% | 6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 227,046614 | 07/10/2026 | 3,05% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 128,960000 | 07/10/2026 | 3,33% | 8,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,896037 | 07/10/2026 | 3,49% | 8,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 148,830000 | 07/10/2026 | -11,69% | -6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 391,180578 | 07/10/2026 | -11,99% | -2,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 590,470000 | 07/10/2026 | -12,17% | -2,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 408,374340 | 07/10/2026 | -12,00% | -2,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,443657 | 07/10/2026 | -17,80% | -5,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 405,080000 | 07/10/2026 | -16,65% | -1,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 146,230000 | 07/10/2026 | -16,07% | -0,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 215,720000 | 07/10/2026 | -11,61% | 0,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 130,124363 | 07/10/2026 | -11,43% | 0,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 442,883231 | 07/10/2026 | -11,51% | -0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 668,750000 | 07/10/2026 | -11,70% | -0,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 609,911985 | 07/10/2026 | -11,72% | -0,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,508186 | 07/10/2026 | -11,52% | 0,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 153,303255 | 07/10/2026 | -11,72% | -1,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 153,950000 | 07/10/2026 | -11,91% | -1,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 145,547320 | 07/10/2026 | -11,18% | 1,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,730000 | 07/10/2026 | -11,37% | 1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,961886 | 07/10/2026 | -11,20% | 1,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 143,216242 | 07/10/2026 | -11,38% | 0,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,220000 | 07/10/2026 | -11,57% | 0,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,734097 | 07/10/2026 | -11,39% | 0,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 436,115587 | 07/10/2026 | 7,47% | 7,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 663,030000 | 07/10/2026 | 7,24% | 7,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 497,620113 | 07/10/2026 | 7,45% | 7,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 155,537652 | 07/10/2026 | 8,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 177,110000 | 07/10/2026 | 7,93% | 9,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 135,304643 | 07/10/2026 | 8,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 497,529273 | 07/10/2026 | 8,05% | 9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 755,060000 | 07/10/2026 | 7,82% | 9,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 596,054108 | 07/10/2026 | 7,80% | 9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 564,695357 | 07/10/2026 | 8,04% | 9,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 163,220000 | 07/10/2026 | 5,93% | 3,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 151,530777 | 07/10/2026 | 5,29% | 6,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 175,470000 | 07/10/2026 | 5,25% | 6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,550237 | 07/10/2026 | 5,41% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 162,863895 | 07/10/2026 | 5,98% | 9,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 188,330000 | 07/10/2026 | 5,93% | 9,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,554979 | 07/10/2026 | 6,09% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 160,575787 | 07/10/2026 | 5,87% | 9,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,980000 | 07/10/2026 | 5,82% | 9,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 159,488235 | 07/10/2026 | 5,96% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,300000 | 07/10/2026 | 6,17% | 10,49% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,984520 | 07/10/2026 | 5,12% | 23,64% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,301350 | 07/10/2026 | 5,61% | 25,92% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,976090 | 07/10/2026 | 5,85% | 27,06% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,821266 | 08/10/2026 | 12,51% | 54,40% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,826000 | 08/10/2026 | 12,56% | 52,99% | *** |
| BESTINVER BESTINFUND Z | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,771369 | 08/10/2026 | 8,88% | 104,58% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,669215 | 08/10/2026 | -0,93% | 14,49% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,560113 | 08/10/2026 | -0,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,699800 | 08/10/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,923321 | 07/10/2026 | 1,42% | 12,29% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,887392 | 08/10/2026 | 1,37% | 12,05% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,004425 | 08/10/2026 | 1,54% | 12,80% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,493069 | 08/10/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,604686 | 08/10/2026 | 0,57% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,600537 | 08/10/2026 | 0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,693649 | 08/10/2026 | -0,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,503967 | 08/10/2026 | -0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,840614 | 08/10/2026 | -0,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,794600 | 08/10/2026 | -0,15% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,772926 | 08/10/2026 | 1,37% | 10,09% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,241224 | 08/10/2026 | 1,25% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,621015 | 08/10/2026 | 1,39% | 10,19% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,559702 | 08/10/2026 | -0,45% | 23,70% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,869735 | 08/10/2026 | -0,83% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,516141 | 08/10/2026 | -0,37% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 335,881804 | 08/10/2026 | 7,36% | 28,24% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
