| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,550000 | 05/06/2025 | -5,97% | -2,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,631620 | 05/06/2025 | -5,09% | -1,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 213,230112 | 05/06/2025 | -5,53% | -2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 230,420000 | 05/06/2025 | -6,07% | -2,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,837783 | 05/06/2025 | -5,21% | -2,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 175,670000 | 05/06/2025 | -6,03% | 8,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 457,650828 | 05/06/2025 | -5,74% | 12,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 689,400000 | 05/06/2025 | -6,31% | 12,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 477,501532 | 05/06/2025 | -5,72% | 12,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 409,439402 | 05/06/2025 | 0,60% | 14,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 491,580000 | 05/06/2025 | 1,00% | 10,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,720000 | 05/06/2025 | 1,27% | 13,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 249,050000 | 05/06/2025 | -5,98% | 15,45% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,450845 | 05/06/2025 | -5,39% | 15,88% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 513,272824 | 05/06/2025 | -5,46% | 15,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 773,510000 | 05/06/2025 | -6,03% | 14,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 706,057727 | 05/06/2025 | -5,64% | 14,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 533,432548 | 05/06/2025 | -5,44% | 15,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 178,398292 | 05/06/2025 | -5,57% | 14,07% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 178,790000 | 05/06/2025 | -6,15% | 13,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 167,581420 | 05/06/2025 | -5,26% | 16,79% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 177,800000 | 05/06/2025 | -5,84% | 16,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 158,776153 | 05/06/2025 | -5,24% | 17,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,520555 | 05/06/2025 | -5,37% | 15,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 175,590000 | 05/06/2025 | -5,95% | 15,66% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,815197 | 05/06/2025 | -5,35% | 16,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 362,530699 | 05/06/2025 | -10,59% | -9,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 550,030000 | 05/06/2025 | -11,13% | -9,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 413,429047 | 05/06/2025 | -10,57% | -9,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,290000 | 05/06/2025 | -10,83% | -7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 409,717032 | 05/06/2025 | -10,32% | -7,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 620,550000 | 05/06/2025 | -10,87% | -7,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,260126 | 05/06/2025 | -10,50% | -7,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 464,737810 | 05/06/2025 | -10,30% | -7,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,900000 | 05/06/2025 | -6,14% | -8,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,302189 | 05/06/2025 | -5,93% | -4,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,810000 | 05/06/2025 | -6,47% | -5,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,310689 | 05/06/2025 | -5,61% | -4,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 146,769888 | 05/06/2025 | -5,60% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,610000 | 05/06/2025 | -6,13% | -2,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,697277 | 05/06/2025 | -5,28% | -2,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,168179 | 05/06/2025 | -5,65% | -2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,800000 | 05/06/2025 | -6,19% | -3,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,121509 | 05/06/2025 | -5,33% | -2,71% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 114,410290 | 04/06/2025 | 0,72% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 116,437100 | 04/06/2025 | 0,98% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 117,448270 | 04/06/2025 | 1,11% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 290,267063 | 05/06/2025 | 3,18% | 36,71% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 866,894000 | 05/06/2025 | 3,28% | 35,16% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
