| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 147,318226 | 10/06/2025 | -4,22% | -0,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 146,820748 | 10/06/2025 | -4,58% | -1,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 170,220000 | 10/06/2025 | -4,84% | -1,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,717036 | 10/06/2025 | -4,28% | -1,32% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,631410 | 06/06/2025 | 0,91% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,665980 | 06/06/2025 | 1,17% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 117,681070 | 06/06/2025 | 1,31% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 293,831888 | 10/06/2025 | 4,45% | 41,79% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 872,196000 | 06/06/2025 | 3,91% | 39,27% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
