| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 716,870000 | 04/11/2024 | 12,29% | 1,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 494,809244 | 04/11/2024 | 12,27% | 1,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 415,185972 | 04/11/2024 | 5,88% | -4,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 494,240000 | 04/11/2024 | 9,79% | -10,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,340000 | 04/11/2024 | 10,28% | -8,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 529,543039 | 04/11/2024 | 12,44% | 3,62% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 801,060000 | 04/11/2024 | 12,96% | 3,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 729,464806 | 04/11/2024 | 13,16% | 3,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 550,513573 | 04/11/2024 | 12,94% | 3,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 257,710000 | 04/11/2024 | 13,10% | 3,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 155,144901 | 04/11/2024 | 13,08% | 4,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 184,378321 | 04/11/2024 | 12,16% | 2,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 185,480000 | 04/11/2024 | 12,67% | 2,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 170,563231 | 04/11/2024 | 12,63% | 4,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 181,630000 | 04/11/2024 | 13,15% | 4,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 161,637931 | 04/11/2024 | 13,13% | 4,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 172,401700 | 04/11/2024 | 12,91% | 5,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 183,600000 | 04/11/2024 | 13,43% | 5,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 163,389582 | 04/11/2024 | 13,42% | 5,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 417,460149 | 04/11/2024 | 8,90% | -15,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 635,760000 | 04/11/2024 | 9,40% | -15,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 476,238078 | 04/11/2024 | 9,39% | -15,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 469,872476 | 04/11/2024 | 9,55% | -13,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 714,350000 | 04/11/2024 | 10,06% | -13,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 563,042004 | 04/11/2024 | 10,26% | -13,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,134629 | 04/11/2024 | 10,04% | -13,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,140000 | 04/11/2024 | 10,18% | -13,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 159,680000 | 04/11/2024 | 3,38% | -13,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 147,481403 | 04/11/2024 | 4,26% | -10,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 171,070000 | 04/11/2024 | 4,74% | -10,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 146,469186 | 04/11/2024 | 4,73% | -10,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 154,176408 | 04/11/2024 | 4,88% | -8,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 178,860000 | 04/11/2024 | 5,37% | -8,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,118122 | 04/11/2024 | 5,36% | -8,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,759830 | 04/11/2024 | 5,01% | -8,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 180,670000 | 04/11/2024 | 5,49% | -8,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 154,668012 | 04/11/2024 | 5,48% | -8,38% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,233560 | 01/11/2024 | 4,66% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 114,833240 | 01/11/2024 | 5,22% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 115,626120 | 01/11/2024 | 5,49% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 667,496776 | 30/10/2024 | 4,23% | -0,93% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 867,213227 | 31/10/2024 | 7,30% | -2,09% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 123,656081 | 30/10/2024 | 9,40% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 273,161693 | 04/11/2024 | 9,55% | 9,14% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 815,370000 | 04/11/2024 | 8,97% | 7,78% | ** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 81,290487 | 04/11/2024 | 8,40% | 25,99% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 15,770680 | 04/11/2024 | 10,10% | 5,05% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,168226 | 04/11/2024 | 3,43% | · | ND |
