| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 554,838710 | 39.166,110000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,445599 | 29.869,920000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,250000 | 78.791,080000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 144,841270 | 84.503,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 168,120000 | 78.791,080000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,840956 | 68.252,840000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 154,332904 | 84.503,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,130000 | 78.791,080000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 153,231116 | 68.252,840000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 152,541828 | 84.503,510000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 177,110000 | 78.791,080000 | · | 24/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 151,472626 | 68.252,840000 | · | 24/11/2025 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,295590 | 13.162,350000 | 60 | 21/11/2025 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,768900 | 6.067,190000 | 1 | 21/11/2025 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,008210 | 54.215,920000 | 1 | 21/11/2025 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 305,156442 | 1.627.226,450000 | 20.344 | 24/11/2025 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 909,477000 | 57.721,680000 | · | 24/11/2025 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 118,643360 | 228.236,850000 | 3.006 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,696158 | 41.907,760000 | 100 | 24/11/2025 |
