| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,860000 | 29/12/2025 | 2,64% | 10,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,310000 | 29/12/2025 | 3,31% | 12,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,990000 | 29/12/2025 | 5,10% | 18,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,077262 | 29/12/2025 | 3,85% | 16,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,393847 | 29/12/2025 | -5,31% | 12,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,675024 | 29/12/2025 | 4,40% | 19,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,100829 | 29/12/2025 | 4,53% | 19,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,968141 | 29/12/2025 | 2,24% | 24,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,813531 | 29/12/2025 | -5,14% | 13,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,520000 | 29/12/2025 | 5,87% | 21,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,760000 | 29/12/2025 | 5,63% | 20,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 208,813085 | 29/12/2025 | -1,95% | -6,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,450000 | 29/12/2025 | -2,15% | -6,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,603774 | 29/12/2025 | -1,55% | -6,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,541052 | 29/12/2025 | -1,03% | -3,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,070000 | 29/12/2025 | -1,23% | -3,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 204,886962 | 29/12/2025 | -0,60% | -3,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 222,855913 | 29/12/2025 | -1,27% | -4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,710000 | 29/12/2025 | -1,46% | -4,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,542240 | 29/12/2025 | -0,85% | -4,65% | * |
