| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,400000 | 28/04/2026 | -1,13% | 18,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,618532 | 28/04/2026 | -5,38% | -3,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,030000 | 28/04/2026 | -5,38% | -3,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,625000 | 28/04/2026 | -5,21% | -4,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 194,176229 | 28/04/2026 | -5,09% | -0,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 207,700000 | 28/04/2026 | -5,09% | -1,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 194,606164 | 28/04/2026 | -4,92% | -1,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 211,398571 | 28/04/2026 | -5,15% | -1,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 228,990000 | 28/04/2026 | -5,16% | -1,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 209,306507 | 28/04/2026 | -5,00% | -2,30% | ** |
