| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 171,190000 | 08/01/2026 | 2,69% | -2,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 146,543897 | 08/01/2026 | 2,60% | -3,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 157,807131 | 08/01/2026 | 2,69% | 0,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 182,590000 | 08/01/2026 | 2,71% | 0,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,265525 | 08/01/2026 | 2,61% | -1,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 155,745275 | 08/01/2026 | 2,68% | -0,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 180,500000 | 08/01/2026 | 2,70% | -0,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 154,449679 | 08/01/2026 | 2,61% | -1,42% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,472540 | 07/01/2026 | 1,42% | 20,61% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,108570 | 07/01/2026 | 1,43% | 22,83% | *** |