| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 132,582810 | 28/04/2026 | -7,87% | -8,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 153,580000 | 28/04/2026 | -7,88% | -9,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 131,815068 | 28/04/2026 | -7,71% | -9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 141,967958 | 28/04/2026 | -7,62% | -6,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 164,230000 | 28/04/2026 | -7,62% | -6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 140,916096 | 28/04/2026 | -7,46% | -7,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 140,051959 | 28/04/2026 | -7,66% | -6,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 162,280000 | 28/04/2026 | -7,66% | -7,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 139,212329 | 28/04/2026 | -7,51% | -7,63% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,925030 | 27/04/2026 | 1,79% | 18,71% | ** |
