| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 156,000000 | 30.273,860000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 441,366594 | 33.158,520000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 665,480000 | 30.273,860000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 529,176971 | 35.166,680000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 501,485569 | 25.952,590000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 145,450000 | 71.262,270000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 136,117137 | 77.862,380000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 156,990000 | 71.262,270000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 135,365025 | 60.941,520000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,694143 | 77.862,380000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 167,820000 | 71.262,270000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,677419 | 60.941,520000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,741866 | 77.862,380000 | · | 15/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 165,840000 | 71.262,270000 | · | 16/04/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,937182 | 60.941,520000 | · | 15/04/2026 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,485960 | 13.992,120000 | 60 | 15/04/2026 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,325630 | 6.904,660000 | 1 | 15/04/2026 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,753010 | 56.202,000000 | 1 | 15/04/2026 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 333,780996 | 1.784.699,590000 | 20.344 | 16/04/2026 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 993,723000 | 63.604,090000 | · | 16/04/2026 |
