| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 122,820000 | 11/09/2026 | -2,82% | 6,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 115,286404 | 11/09/2026 | -0,42% | 3,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 117,520704 | 11/09/2026 | -0,20% | 4,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,135224 | 11/09/2026 | -5,58% | 1,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 121,003068 | 11/09/2026 | -5,69% | 0,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 126,070000 | 11/09/2026 | -2,54% | 7,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | MIXTO FLEXIBLE | 118,331608 | 11/09/2026 | -0,14% | 4,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 119,913237 | 11/09/2026 | -5,77% | 0,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 125,210000 | 11/09/2026 | -2,61% | 7,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 111,430000 | 11/09/2026 | -2,09% | 6,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 119,210000 | 11/09/2026 | -1,68% | 8,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,020000 | 11/09/2026 | -2,10% | 14,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 164,501111 | 11/09/2026 | -5,25% | 7,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 151,975500 | 11/09/2026 | 0,29% | 11,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 132,737276 | 11/09/2026 | -4,72% | 9,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 181,314147 | 11/09/2026 | -4,86% | 9,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 255,468158 | 11/09/2026 | 1,03% | 21,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 160,144928 | 11/09/2026 | 0,74% | 13,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,110000 | 11/09/2026 | -1,60% | 17,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,290000 | 11/09/2026 | -1,68% | 16,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 204,168871 | 11/09/2026 | -2,24% | -2,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 220,890000 | 11/09/2026 | -2,35% | -2,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 201,906487 | 11/09/2026 | -2,17% | -2,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 201,322611 | 11/09/2026 | -1,59% | 0,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 215,110000 | 11/09/2026 | -1,70% | 0,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 201,552795 | 11/09/2026 | -1,53% | 0,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 218,971537 | 11/09/2026 | -1,76% | -0,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 236,950000 | 11/09/2026 | -1,87% | -0,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 216,597654 | 11/09/2026 | -1,69% | -0,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 122,930000 | 11/09/2026 | -1,50% | 1,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 100,966184 | 11/09/2026 | -1,33% | 1,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 142,860000 | 11/09/2026 | -15,24% | -13,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 375,960216 | 11/09/2026 | -15,41% | -10,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 567,080000 | 11/09/2026 | -15,65% | -10,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 392,356798 | 11/09/2026 | -15,45% | -10,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 323,648291 | 11/09/2026 | -19,49% | -13,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,540000 | 11/09/2026 | -17,38% | -8,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,880000 | 11/09/2026 | -16,85% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 207,050000 | 11/09/2026 | -15,16% | -7,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,948240 | 11/09/2026 | -14,95% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 425,436462 | 11/09/2026 | -15,00% | -8,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 641,940000 | 11/09/2026 | -15,24% | -8,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 585,422129 | 11/09/2026 | -15,27% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 442,227398 | 11/09/2026 | -15,04% | -8,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 147,296582 | 11/09/2026 | -15,18% | -9,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 147,810000 | 11/09/2026 | -15,42% | -9,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 139,762988 | 11/09/2026 | -14,71% | -6,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 148,470000 | 11/09/2026 | -14,96% | -6,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 132,444790 | 11/09/2026 | -14,75% | -6,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 137,562163 | 11/09/2026 | -14,88% | -7,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 146,090000 | 11/09/2026 | -15,13% | -7,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 130,331263 | 11/09/2026 | -14,92% | -7,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 416,527352 | 11/09/2026 | 2,64% | 0,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 632,790000 | 11/09/2026 | 2,35% | 0,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 475,120773 | 11/09/2026 | 2,60% | 0,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 148,460480 | 11/09/2026 | 3,25% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 168,940000 | 11/09/2026 | 2,96% | 3,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 129,106280 | 11/09/2026 | 3,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 474,944450 | 11/09/2026 | 3,15% | 2,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 720,270000 | 11/09/2026 | 2,85% | 2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 568,548622 | 11/09/2026 | 2,82% | 2,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 538,888889 | 11/09/2026 | 3,10% | 2,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 154,280000 | 11/09/2026 | 0,13% | -3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 143,423976 | 11/09/2026 | -0,34% | 0,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 165,960000 | 11/09/2026 | -0,45% | 0,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 142,451691 | 11/09/2026 | -0,26% | 0,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 154,057772 | 11/09/2026 | 0,25% | 2,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 178,020000 | 11/09/2026 | 0,14% | 2,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 152,769151 | 11/09/2026 | 0,32% | 2,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 151,909851 | 11/09/2026 | 0,16% | 2,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 175,810000 | 11/09/2026 | 0,03% | 2,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 150,836784 | 11/09/2026 | 0,21% | 2,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 125,980000 | 11/09/2026 | 0,34% | 3,49% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,467720 | 10/09/2026 | 4,70% | 20,37% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,713130 | 10/09/2026 | 5,13% | 22,58% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,350990 | 10/09/2026 | 5,35% | 23,69% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 357,348654 | 11/09/2026 | 12,68% | 49,46% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.063,819000 | 11/09/2026 | 12,66% | 48,07% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,685392 | 11/09/2026 | 11,14% | 103,27% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,943288 | 11/09/2026 | 0,61% | 15,98% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,796912 | 11/09/2026 | 0,88% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,925052 | 11/09/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,586866 | 11/09/2026 | 0,89% | 21,90% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,903551 | 11/09/2026 | 1,30% | 11,99% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,868080 | 11/09/2026 | 1,25% | 11,76% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,982210 | 11/09/2026 | 1,41% | 12,50% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,495331 | 11/09/2026 | 0,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,602174 | 11/09/2026 | 0,56% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,599744 | 11/09/2026 | 0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,724408 | 11/09/2026 | -0,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,536085 | 11/09/2026 | -0,26% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,867083 | 11/09/2026 | 0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,822629 | 11/09/2026 | 0,02% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 301,557577 | 11/09/2026 | 11,59% | 50,86% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,748705 | 11/09/2026 | 1,22% | 10,15% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,220904 | 11/09/2026 | 1,12% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,596645 | 11/09/2026 | 1,24% | 10,25% | ND |