| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,980000 | 08/01/2026 | 0,60% | 12,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,010000 | 08/01/2026 | 0,60% | 18,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,591924 | 08/01/2026 | 0,57% | 16,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,481799 | 08/01/2026 | 1,29% | 12,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,045103 | 08/01/2026 | 0,53% | 19,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,666667 | 08/01/2026 | 0,57% | 18,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 255,646368 | 08/01/2026 | 1,10% | 28,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,950749 | 08/01/2026 | 1,25% | 14,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,360000 | 08/01/2026 | 0,62% | 21,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,800000 | 08/01/2026 | 0,56% | 20,66% | *** |