| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,858318 | 13/06/2025 | -5,25% | 0,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,480000 | 13/06/2025 | -5,63% | 0,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 211,744267 | 13/06/2025 | -4,80% | 1,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 171,810000 | 13/06/2025 | -8,10% | 11,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,778502 | 13/06/2025 | -7,98% | 15,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 674,140000 | 13/06/2025 | -8,39% | 15,60% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 466,799861 | 13/06/2025 | -7,83% | 16,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 403,034512 | 13/06/2025 | -0,97% | 22,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 483,800000 | 13/06/2025 | -0,60% | 17,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 172,950000 | 13/06/2025 | -0,33% | 20,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,580000 | 13/06/2025 | -8,04% | 18,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,107366 | 13/06/2025 | -7,49% | 19,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 501,164654 | 13/06/2025 | -7,69% | 18,04% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 756,510000 | 13/06/2025 | -8,10% | 18,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 689,465021 | 13/06/2025 | -7,86% | 17,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 521,551425 | 13/06/2025 | -7,55% | 18,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,174591 | 13/06/2025 | -7,81% | 16,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 174,850000 | 13/06/2025 | -8,22% | 17,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,649963 | 13/06/2025 | -7,48% | 19,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,910000 | 13/06/2025 | -7,90% | 19,80% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,255386 | 13/06/2025 | -7,34% | 20,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 161,619831 | 13/06/2025 | -7,60% | 18,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,740000 | 13/06/2025 | -8,01% | 18,77% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,326963 | 13/06/2025 | -7,46% | 19,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 364,921466 | 13/06/2025 | -10,00% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 554,570000 | 13/06/2025 | -10,40% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 416,730368 | 13/06/2025 | -9,86% | -2,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 146,520000 | 13/06/2025 | -10,07% | -0,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 412,479966 | 13/06/2025 | -9,71% | -1,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 625,770000 | 13/06/2025 | -10,12% | -1,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 493,615520 | 13/06/2025 | -9,89% | -1,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 468,519805 | 13/06/2025 | -9,57% | -0,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 151,010000 | 13/06/2025 | -5,44% | -5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 139,064003 | 13/06/2025 | -5,42% | -1,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,960000 | 13/06/2025 | -5,79% | -1,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,264420 | 13/06/2025 | -4,95% | -1,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,611924 | 13/06/2025 | -5,06% | 0,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,860000 | 13/06/2025 | -5,44% | 0,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,733843 | 13/06/2025 | -4,60% | 1,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,998504 | 13/06/2025 | -5,11% | 0,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,040000 | 13/06/2025 | -5,50% | 0,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,144197 | 13/06/2025 | -4,66% | 1,00% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,807700 | 12/06/2025 | 1,07% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,856930 | 12/06/2025 | 1,34% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 117,879490 | 12/06/2025 | 1,48% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 286,116215 | 13/06/2025 | 1,71% | 43,19% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 854,688000 | 13/06/2025 | 1,82% | 41,58% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 101,848265 | 13/06/2025 | 24,57% | 65,67% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,373955 | 13/06/2025 | 2,11% | 20,66% | **** |
