| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 159,351124 | 11/03/2026 | -8,24% | 4,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 160,270000 | 11/03/2026 | -8,29% | 4,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 150,592404 | 11/03/2026 | -8,10% | 7,00% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 160,340000 | 11/03/2026 | -8,16% | 7,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 142,578361 | 11/03/2026 | -8,23% | 5,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 148,444248 | 11/03/2026 | -8,14% | 6,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 158,000000 | 11/03/2026 | -8,21% | 6,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 140,506001 | 11/03/2026 | -8,28% | 4,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 400,564722 | 11/03/2026 | -1,29% | -0,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 609,890000 | 11/03/2026 | -1,35% | -0,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 456,471807 | 11/03/2026 | -1,43% | -1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 162,140000 | 11/03/2026 | -1,19% | 2,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,132322 | 11/03/2026 | -1,16% | 2,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 691,770000 | 11/03/2026 | -1,22% | 2,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 545,627178 | 11/03/2026 | -1,32% | 1,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 515,905362 | 11/03/2026 | -1,30% | 1,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,450000 | 11/03/2026 | -1,71% | -2,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 141,069649 | 11/03/2026 | -1,98% | 0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 163,600000 | 11/03/2026 | -1,87% | 0,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 139,970642 | 11/03/2026 | -2,00% | -0,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 150,891374 | 11/03/2026 | -1,81% | 3,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 174,750000 | 11/03/2026 | -1,70% | 3,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 149,477593 | 11/03/2026 | -1,84% | 2,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 148,876093 | 11/03/2026 | -1,84% | 2,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 172,700000 | 11/03/2026 | -1,74% | 2,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 147,698817 | 11/03/2026 | -1,87% | 1,75% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,654290 | 10/03/2026 | 0,75% | 18,77% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,400600 | 10/03/2026 | 0,86% | 20,96% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 126,780010 | 10/03/2026 | 0,92% | 22,05% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,397841 | 11/03/2026 | -0,55% | 45,93% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 938,577000 | 11/03/2026 | -0,60% | 44,43% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 134,563767 | 11/03/2026 | 4,08% | 101,66% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,791274 | 11/03/2026 | -0,24% | 19,15% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,632318 | 11/03/2026 | -0,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,535953 | 11/03/2026 | 0,58% | 23,61% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,743113 | 11/03/2026 | 0,34% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,713891 | 11/03/2026 | 0,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,808311 | 11/03/2026 | 0,37% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,435539 | 11/03/2026 | -0,08% | · | 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 | 16,509504 | 11/03/2026 | -0,01% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,518742 | 11/03/2026 | -0,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,706129 | 11/03/2026 | -0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,529797 | 11/03/2026 | -0,30% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,817510 | 11/03/2026 | -0,19% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,784326 | 11/03/2026 | -0,22% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 261,255441 | 11/03/2026 | -3,32% | 39,83% | **** |