| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 226,182324 | 02/12/2025 | 0,21% | -1,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 245,420000 | 02/12/2025 | 0,05% | -2,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 223,738591 | 02/12/2025 | 0,59% | -2,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,560000 | 02/12/2025 | -7,16% | 3,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 457,992724 | 02/12/2025 | -5,67% | 8,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 692,720000 | 02/12/2025 | -5,86% | 8,13% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 478,052351 | 02/12/2025 | -5,61% | 7,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 410,047079 | 02/12/2025 | 0,75% | 11,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 496,430000 | 02/12/2025 | 2,00% | 13,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,850000 | 02/12/2025 | 2,50% | 15,35% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,280000 | 02/12/2025 | -5,13% | 10,94% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 151,248493 | 02/12/2025 | -4,88% | 10,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 515,461160 | 02/12/2025 | -5,05% | 11,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 779,920000 | 02/12/2025 | -5,25% | 10,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 710,618463 | 02/12/2025 | -5,03% | 10,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 535,887722 | 02/12/2025 | -5,00% | 10,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,878665 | 02/12/2025 | -5,32% | 10,23% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 180,010000 | 02/12/2025 | -5,51% | 9,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 168,692489 | 02/12/2025 | -4,63% | 12,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 179,700000 | 02/12/2025 | -4,83% | 12,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 159,893232 | 02/12/2025 | -4,58% | 11,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 166,413439 | 02/12/2025 | -4,86% | 11,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,220000 | 02/12/2025 | -5,08% | 11,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 157,688996 | 02/12/2025 | -4,83% | 10,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 404,697197 | 02/12/2025 | -0,19% | -11,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 616,510000 | 02/12/2025 | -0,39% | -11,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 461,710005 | 02/12/2025 | -0,13% | -12,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 163,530000 | 02/12/2025 | 0,37% | -9,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 458,966403 | 02/12/2025 | 0,46% | -9,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 697,960000 | 02/12/2025 | 0,25% | -10,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 550,432015 | 02/12/2025 | 0,49% | -10,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 520,836921 | 02/12/2025 | 0,52% | -10,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,130000 | 02/12/2025 | -3,49% | -8,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,826236 | 02/12/2025 | -2,18% | -4,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,870000 | 02/12/2025 | -2,34% | -5,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,853453 | 02/12/2025 | -1,80% | -5,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,274128 | 02/12/2025 | -1,42% | -2,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,840000 | 02/12/2025 | -1,57% | -3,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,212847 | 02/12/2025 | -1,04% | -3,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,497967 | 02/12/2025 | -1,54% | -2,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,830000 | 02/12/2025 | -1,70% | -3,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,464956 | 02/12/2025 | -1,16% | -3,81% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,895520 | 01/12/2025 | 7,31% | 18,07% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,422170 | 01/12/2025 | 7,90% | 20,25% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,688510 | 01/12/2025 | 8,20% | 21,33% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 313,869410 | 02/12/2025 | 11,57% | 50,35% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 936,039000 | 02/12/2025 | 11,51% | 48,67% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 122,633738 | 02/12/2025 | 49,99% | 103,13% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,769023 | 02/12/2025 | 4,43% | 20,70% | ***** |
