| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 460,727990 | 13/02/2026 | 0,06% | -5,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 699,650000 | 13/02/2026 | -0,09% | -5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 551,353832 | 13/02/2026 | -0,29% | -5,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 521,885011 | 13/02/2026 | -0,15% | -6,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,650000 | 13/02/2026 | 1,02% | -6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,192413 | 13/02/2026 | 0,89% | -3,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 168,230000 | 13/02/2026 | 0,91% | -3,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,963918 | 13/02/2026 | 0,80% | -3,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,202280 | 13/02/2026 | 0,99% | -0,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,590000 | 13/02/2026 | 1,02% | -0,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 153,650312 | 13/02/2026 | 0,90% | -0,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 153,152067 | 13/02/2026 | 0,98% | -1,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 177,500000 | 13/02/2026 | 1,00% | -0,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 151,837801 | 13/02/2026 | 0,88% | -1,36% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,453420 | 12/02/2026 | 1,40% | 17,91% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,163680 | 12/02/2026 | 1,47% | 20,08% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,524230 | 12/02/2026 | 1,51% | 21,17% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,304575 | 13/02/2026 | 4,15% | 48,31% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,422000 | 13/02/2026 | 4,25% | 46,75% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
