| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,890000 | 27/02/2026 | 3,08% | 5,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 227,107158 | 27/02/2026 | 3,08% | 4,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 162,950000 | 27/02/2026 | -3,32% | 0,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 428,525923 | 27/02/2026 | -3,59% | 4,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 649,280000 | 27/02/2026 | -3,43% | 4,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 448,437103 | 27/02/2026 | -3,37% | 4,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 396,210457 | 27/02/2026 | -1,44% | 10,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 469,980000 | 27/02/2026 | -3,30% | 8,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 168,750000 | 27/02/2026 | -3,15% | 10,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 235,990000 | 27/02/2026 | -3,30% | 7,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 142,160102 | 27/02/2026 | -3,24% | 6,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 483,106327 | 27/02/2026 | -3,48% | 6,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 732,230000 | 27/02/2026 | -3,32% | 6,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 668,983225 | 27/02/2026 | -3,17% | 6,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 503,532402 | 27/02/2026 | -3,26% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 167,530756 | 27/02/2026 | -3,53% | 5,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 168,880000 | 27/02/2026 | -3,36% | 5,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 158,293058 | 27/02/2026 | -3,40% | 7,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 168,910000 | 27/02/2026 | -3,25% | 8,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 150,410843 | 27/02/2026 | -3,19% | 7,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 156,041301 | 27/02/2026 | -3,44% | 7,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 166,460000 | 27/02/2026 | -3,29% | 7,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 148,233799 | 27/02/2026 | -3,23% | 6,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 412,686731 | 27/02/2026 | 1,70% | -2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 629,760000 | 27/02/2026 | 1,86% | -1,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 472,011859 | 27/02/2026 | 1,92% | -2,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,370000 | 27/02/2026 | 2,00% | 0,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 468,793937 | 27/02/2026 | 1,81% | -0,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 714,140000 | 27/02/2026 | 1,97% | 0,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 564,738103 | 27/02/2026 | 2,13% | 0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,341804 | 27/02/2026 | 2,04% | -0,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 157,130000 | 27/02/2026 | 1,98% | -2,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 146,078647 | 27/02/2026 | 1,50% | 1,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,780000 | 27/02/2026 | 1,84% | 1,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,463787 | 27/02/2026 | 1,85% | 0,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 156,195079 | 27/02/2026 | 1,64% | 3,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 181,300000 | 27/02/2026 | 1,98% | 4,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,307073 | 27/02/2026 | 1,99% | 3,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 154,130053 | 27/02/2026 | 1,62% | 3,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 179,190000 | 27/02/2026 | 1,96% | 3,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,468869 | 27/02/2026 | 1,96% | 3,11% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,593080 | 26/02/2026 | 2,34% | 19,25% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,357670 | 26/02/2026 | 2,43% | 21,44% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,745910 | 26/02/2026 | 2,48% | 22,54% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,455915 | 27/02/2026 | 4,20% | 49,08% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,421000 | 27/02/2026 | 4,25% | 47,48% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,273891 | 27/02/2026 | 7,73% | 105,13% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,959996 | 27/02/2026 | 0,70% | 20,05% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
