| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 388,882834 | 22/04/2026 | -12,50% | -11,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 587,590000 | 22/04/2026 | -12,60% | -11,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 405,267195 | 22/04/2026 | -12,67% | -11,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 352,316076 | 22/04/2026 | -12,36% | -11,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 421,810000 | 22/04/2026 | -13,21% | -10,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 151,660000 | 22/04/2026 | -12,95% | -9,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,840000 | 22/04/2026 | -12,38% | -9,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,637177 | 22/04/2026 | -12,44% | -9,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 438,866485 | 22/04/2026 | -12,32% | -9,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 663,350000 | 22/04/2026 | -12,42% | -9,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 604,064302 | 22/04/2026 | -12,57% | -9,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 455,527146 | 22/04/2026 | -12,48% | -9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 152,119891 | 22/04/2026 | -12,40% | -10,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 152,920000 | 22/04/2026 | -12,50% | -10,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 143,901907 | 22/04/2026 | -12,18% | -8,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 153,130000 | 22/04/2026 | -12,29% | -8,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 136,171482 | 22/04/2026 | -12,35% | -8,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 141,787466 | 22/04/2026 | -12,26% | -9,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,850000 | 22/04/2026 | -12,36% | -8,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 134,143015 | 22/04/2026 | -12,43% | -9,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 384,948229 | 22/04/2026 | -5,14% | -10,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 585,830000 | 22/04/2026 | -5,24% | -10,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 438,472684 | 22/04/2026 | -5,32% | -10,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,890000 | 22/04/2026 | -5,00% | -8,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 437,743869 | 22/04/2026 | -4,93% | -8,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 665,010000 | 22/04/2026 | -5,04% | -8,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 524,147613 | 22/04/2026 | -5,21% | -8,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 495,968635 | 22/04/2026 | -5,11% | -8,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 144,620000 | 22/04/2026 | -6,14% | -12,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 134,648501 | 22/04/2026 | -6,44% | -9,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,080000 | 22/04/2026 | -6,38% | -9,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,529362 | 22/04/2026 | -6,51% | -9,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,152589 | 22/04/2026 | -6,20% | -7,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,870000 | 22/04/2026 | -6,14% | -7,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 142,742692 | 22/04/2026 | -6,27% | -7,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 142,212534 | 22/04/2026 | -6,24% | -7,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,890000 | 22/04/2026 | -6,18% | -7,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 141,021052 | 22/04/2026 | -6,31% | -7,50% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,504220 | 21/04/2026 | 1,44% | 18,06% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,356770 | 21/04/2026 | 1,63% | 20,24% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,790800 | 21/04/2026 | 1,72% | 21,32% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 338,414945 | 22/04/2026 | 6,71% | 52,74% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.007,268000 | 22/04/2026 | 6,67% | 51,05% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,023036 | 22/04/2026 | 5,99% | 108,20% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,847791 | 22/04/2026 | 0,08% | 18,87% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,689016 | 22/04/2026 | 0,19% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,558375 | 22/04/2026 | 0,72% | 26,69% | ***** |
