| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 256,545048 | 11/03/2026 | 1,46% | 29,95% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,971591 | 11/03/2026 | 1,46% | -2,99% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,101114 | 11/03/2026 | 1,46% | -2,98% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,883602 | 11/03/2026 | 1,46% | -4,84% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,874536 | 11/03/2026 | 1,46% | 9,73% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,960884 | 11/03/2026 | 1,46% | 12,65% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,014766 | 11/03/2026 | 1,46% | 10,32% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,196097 | 11/03/2026 | 1,46% | 11,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,868751 | 11/03/2026 | 1,46% | 13,14% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,540000 | 11/03/2026 | 1,46% | 29,37% | **** |
