| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 GBP |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 1,20% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 1,20% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 GBP |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,03% | NO | NO | 250.000,000000 EUR |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,03% | NO | NO | 500.000,000000 EUR |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
| BESTINFOND, FI | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 100,000000 EUR |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1,85% | NO | 0,50% | SI | NO | 0,000000 EUR |
| BESTINVER BESTINFUND X | RV EURO | 0,00% | NO | 0,50% | NO | NO | 0,000000 EUR |
| BESTINVER BOLSA, FI | RV ESPAÑA | 1,75% | NO | 0,04% | NO | NO | 100,000000 EUR |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 0,60% | NO | 0,03% | NO | NO | 100,000000 EUR |