| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 146,368410 | 12/02/2026 | -8,95% | -16,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 175,390000 | 12/02/2026 | -8,86% | -16,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 145,309079 | 12/02/2026 | -8,74% | -16,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 156,311529 | 12/02/2026 | -8,86% | -14,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 187,320000 | 12/02/2026 | -8,77% | -14,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 155,187805 | 12/02/2026 | -8,64% | -14,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 154,539488 | 12/02/2026 | -8,87% | -15,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 185,180000 | 12/02/2026 | -8,78% | -15,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 153,410814 | 12/02/2026 | -8,66% | -14,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,073101 | 12/02/2026 | -8,62% | -13,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 115,499891 | 12/02/2026 | 6,35% | -16,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,760000 | 12/02/2026 | 6,46% | -16,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,790467 | 12/02/2026 | 6,60% | -15,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,628965 | 12/02/2026 | 6,44% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,950000 | 12/02/2026 | 6,55% | -14,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,955533 | 12/02/2026 | 6,70% | -14,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,714723 | 12/02/2026 | 6,45% | -14,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 133,300000 | 12/02/2026 | 6,54% | -14,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 117,887822 | 12/02/2026 | 6,69% | -14,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 399,693721 | 12/02/2026 | 3,17% | 40,89% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 487,670000 | 12/02/2026 | 3,45% | 41,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,406694 | 12/02/2026 | 4,22% | 41,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 208,570000 | 12/02/2026 | 3,55% | 44,68% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 444,377598 | 12/02/2026 | 3,26% | 43,88% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 540,740000 | 12/02/2026 | 3,54% | 44,07% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 222,817764 | 12/02/2026 | 5,90% | 25,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 241,190000 | 12/02/2026 | 6,00% | 25,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 196,827828 | 12/02/2026 | 6,02% | 29,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 237,639466 | 12/02/2026 | 5,99% | 28,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 257,320000 | 12/02/2026 | 6,09% | 28,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,850000 | 12/02/2026 | 0,91% | 10,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,490000 | 12/02/2026 | 1,02% | 12,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,720000 | 12/02/2026 | 0,98% | 18,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 178,090133 | 12/02/2026 | 2,58% | 18,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,743305 | 12/02/2026 | 0,14% | 12,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 142,933713 | 12/02/2026 | 2,60% | 21,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 195,635528 | 12/02/2026 | 2,66% | 21,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,434393 | 12/02/2026 | 1,42% | 27,91% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,188142 | 12/02/2026 | 0,14% | 14,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,030000 | 12/02/2026 | 1,08% | 21,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 203,650000 | 12/02/2026 | 0,98% | 20,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 211,671407 | 12/02/2026 | 1,35% | -2,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 229,890000 | 12/02/2026 | 1,63% | -2,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 209,920835 | 12/02/2026 | 1,71% | -2,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 207,591337 | 12/02/2026 | 1,47% | 0,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 222,650000 | 12/02/2026 | 1,74% | 0,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 208,413340 | 12/02/2026 | 1,83% | 0,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 226,110260 | 12/02/2026 | 1,45% | -0,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 245,590000 | 12/02/2026 | 1,71% | -0,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 224,271518 | 12/02/2026 | 1,79% | -0,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 157,140000 | 12/02/2026 | -6,76% | -5,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 413,651280 | 12/02/2026 | -6,93% | -1,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 626,320000 | 12/02/2026 | -6,84% | -1,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 432,903823 | 12/02/2026 | -6,71% | -1,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 382,848392 | 12/02/2026 | -4,77% | 3,32% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 455,620000 | 12/02/2026 | -6,25% | 2,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 163,510000 | 12/02/2026 | -6,15% | 4,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 227,570000 | 12/02/2026 | -6,75% | 1,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 137,190500 | 12/02/2026 | -6,62% | 1,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 466,199956 | 12/02/2026 | -6,85% | 0,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 706,130000 | 12/02/2026 | -6,77% | 0,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 643,232694 | 12/02/2026 | -6,90% | 0,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 485,952501 | 12/02/2026 | -6,64% | 0,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 161,693284 | 12/02/2026 | -6,89% | -0,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 162,880000 | 12/02/2026 | -6,80% | -0,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 152,723693 | 12/02/2026 | -6,80% | 2,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 162,860000 | 12/02/2026 | -6,71% | 2,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 145,132222 | 12/02/2026 | -6,58% | 2,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 150,568803 | 12/02/2026 | -6,83% | 1,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 160,520000 | 12/02/2026 | -6,74% | 1,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 143,052046 | 12/02/2026 | -6,61% | 1,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 401,432947 | 12/02/2026 | -1,08% | -7,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 612,180000 | 12/02/2026 | -0,98% | -7,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,188142 | 12/02/2026 | -0,84% | -7,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 162,640000 | 12/02/2026 | -0,88% | -5,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 455,884927 | 12/02/2026 | -0,99% | -6,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 694,010000 | 12/02/2026 | -0,90% | -5,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 547,193204 | 12/02/2026 | -1,04% | -6,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 518,704733 | 12/02/2026 | -0,76% | -5,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 154,090000 | 12/02/2026 | 0,01% | -7,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,393131 | 12/02/2026 | -0,36% | -4,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,550000 | 12/02/2026 | -0,10% | -3,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,807815 | 12/02/2026 | -0,01% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,270619 | 12/02/2026 | -0,26% | -1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,790000 | 12/02/2026 | 0,01% | -1,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,408624 | 12/02/2026 | 0,08% | -1,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,246992 | 12/02/2026 | -0,28% | -2,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,730000 | 12/02/2026 | -0,01% | -1,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,614789 | 12/02/2026 | 0,07% | -1,72% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,076390 | 11/02/2026 | 1,91% | 18,80% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,798240 | 11/02/2026 | 1,98% | 20,99% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,164590 | 11/02/2026 | 2,02% | 22,09% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 329,950730 | 12/02/2026 | 4,04% | 49,15% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 982,467000 | 12/02/2026 | 4,05% | 47,41% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 134,818244 | 12/02/2026 | 4,28% | 100,79% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,911189 | 12/02/2026 | 0,43% | 19,15% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,733141 | 12/02/2026 | 0,48% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |