| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 2,75% | 9,64% | -4,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 3,40% | 11,67% | -0,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 5,24% | 18,38% | 9,29% | 17,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 2,71% | 14,11% | 16,90% | 26,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 1,36% | 8,14% | 20,37% | 34,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 3,30% | 16,45% | 20,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 3,34% | 16,20% | 20,34% | 33,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 5,02% | 26,31% | 27,27% | 14,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 1,58% | 9,65% | 23,39% | 43,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 6,02% | 21,02% | 13,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 5,83% | 20,47% | 12,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | -9,04% | -9,76% | 5,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | -9,10% | -9,66% | 5,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | -8,49% | -9,27% | 6,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | -8,19% | -7,17% | 10,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | -8,23% | -7,06% | 10,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | -7,61% | -6,63% | 11,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -8,41% | -7,84% | 9,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -8,45% | -7,72% | 9,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -7,84% | -7,32% | 10,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -7,18% | -4,22% | 19,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -5,91% | -0,51% | 27,54% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | -5,96% | -0,40% | 27,48% | 140,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -5,33% | 0,04% | 28,19% | 140,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | -4,26% | 3,81% | 21,69% | 121,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | -2,19% | 7,08% | 13,56% | 105,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -2,04% | 8,95% | 17,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -5,17% | 2,15% | 32,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -4,53% | 2,59% | 33,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -5,24% | 1,61% | 32,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -5,30% | 1,72% | 32,02% | 157,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -5,51% | 1,94% | 31,86% | 157,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -4,66% | 2,16% | 32,76% | 158,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -5,53% | 0,69% | 30,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | -5,59% | 0,81% | 30,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -4,78% | 3,11% | 35,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -4,84% | 3,23% | 35,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -4,19% | 3,68% | 35,92% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -5,05% | 2,22% | 33,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -5,11% | 2,34% | 33,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -4,47% | 2,78% | 34,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -15,57% | -19,85% | -4,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -15,61% | -19,76% | -4,34% | -7,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -15,05% | -19,41% | -3,81% | -6,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -14,91% | -17,72% | -0,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -14,97% | -18,14% | -0,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -15,02% | -18,05% | -0,93% | -0,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -15,21% | -17,88% | -1,05% | -0,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -14,45% | -17,69% | -0,37% | -0,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -11,20% | -14,34% | -1,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -10,09% | -11,37% | 4,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -10,14% | -11,27% | 4,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -9,53% | -10,88% | 5,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -9,34% | -9,10% | 9,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -9,38% | -9,00% | 8,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -8,78% | -8,60% | 9,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -9,47% | -9,49% | 8,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -9,50% | -9,37% | 8,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -8,91% | -8,99% | 8,84% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 4,20% | 20,09% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 4,99% | 22,31% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 5,30% | 23,42% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 16,16% | 55,54% | 73,03% | 86,68% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 15,94% | 54,00% | 70,33% | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 41,83% | 91,98% | 135,05% | 123,51% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 5,88% | 21,97% | 21,16% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 5,19% | 25,49% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 3,12% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 3,04% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,27% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 4,76% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 5,16% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 5,02% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,58% | 39,79% | -0,82% | 49,49% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,41% | 11,23% | 9,63% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 3,44% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 6,35% | 27,93% | 20,76% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 5,82% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 6,45% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 5,10% | 29,45% | 40,72% | 95,57% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 3,28% | 23,07% | 36,05% | · |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 15,53% | 54,26% | 72,35% | 91,78% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 14,91% | 52,45% | 69,03% | 86,67% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 15,77% | 55,91% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 5,60% | -5,81% | -3,54% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 6,94% | -4,75% | -3,48% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 7,59% | -2,86% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -1,83% | 14,91% | 29,96% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 12,95% | 44,84% | 54,56% | 60,10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 2,96% | · | · | · |
