| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -5,92% | 6,80% | 25,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -1,07% | -13,08% | -9,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -1,34% | -13,16% | -9,96% | 4,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -1,05% | -13,33% | -9,72% | 4,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -0,52% | -10,94% | -6,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -0,37% | -11,21% | -6,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -0,65% | -11,30% | -6,75% | 12,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -0,54% | -11,26% | -6,55% | 12,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -0,35% | -11,46% | -6,49% | 12,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -4,57% | -10,12% | -4,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -3,23% | -6,87% | 1,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -3,50% | -6,96% | 0,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -3,21% | -7,12% | 1,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -2,29% | -4,34% | 5,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -2,68% | -4,55% | 5,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -2,40% | -4,74% | 5,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -2,55% | -4,87% | 4,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -2,82% | -4,95% | 4,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -2,54% | -5,14% | 4,81% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 5,51% | 19,20% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 6,14% | 21,40% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 6,46% | 22,50% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 11,29% | 58,32% | 50,84% | 87,77% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 11,51% | 56,78% | 48,10% | 85,55% |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 57,88% | 116,66% | 134,49% | 144,10% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 4,69% | 21,58% | 16,75% | · |
| 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 | 2,86% | 25,91% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,50% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,43% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,66% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,46% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 3,87% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 3,72% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 3,98% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,38% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,24% | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,56% | 54,69% | -8,11% | 39,98% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,79% | 11,36% | 10,08% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,07% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,82% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,75% | 27,90% | 15,48% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,23% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,85% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | -0,56% | 36,39% | 28,99% | 94,14% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -1,56% | 29,22% | 22,13% | 28,43% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 9,33% | 56,62% | 48,61% | 92,82% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 9,20% | 54,84% | 45,95% | 87,83% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 10,02% | 58,35% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 25,29% | 23,56% | -15,01% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 27,01% | 24,42% | -15,49% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 27,81% | 26,89% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 1,95% | 29,78% | 16,97% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 8,99% | 46,97% | 38,63% | 60,11% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -0,78% | 47,33% | · | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,65% | 19,55% | 11,95% | 34,64% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 2,82% | 21,10% | 9,26% | 18,01% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 2,51% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,93% | · | · | · |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 24,09% | 30,85% | 25,50% | 38,63% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -1,61% | 29,42% | 55,29% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,94% | 32,22% | 61,03% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 54,45% | 108,35% | 111,24% | 154,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 55,30% | 111,93% | 122,13% | 168,56% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 26,89% | 29,82% | 24,00% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 27,32% | 31,68% | 29,38% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 27,48% | 32,41% | 28,26% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 56,08% | 115,36% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 55,77% | 113,85% | 125,43% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 0,86% | 27,60% | 13,61% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,78% | 13,58% | 2,88% | 4,20% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 7,79% | 27,84% | 18,85% | 39,23% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 8,95% | 32,05% | · | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 15,75% | 64,08% | 59,80% | 97,60% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,66% | 14,73% | -9,38% | 43,60% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,91% | 27,18% | 7,14% | 64,76% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 10,62% | 23,42% | 14,51% | 79,45% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,36% | 26,79% | -3,08% | 52,02% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 10,45% | 23,63% | 14,65% | 79,34% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,95% | 53,00% | 18,32% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,37% | 20,98% | 8,34% | 71,41% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 10,77% | 23,32% | 14,88% | 79,68% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 10,36% | 22,30% | 13,44% | 76,69% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 9,26% | 18,90% | 7,59% | 58,38% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 9,37% | 18,77% | 7,90% | 58,53% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,51% | 17,35% | -5,90% | · |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,68% | 29,99% | 11,13% | 77,42% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 11,43% | 26,23% | 18,88% | 93,42% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,22% | 29,60% | 0,66% | 64,01% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 11,29% | 26,45% | 19,05% | 93,36% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 11,58% | 26,11% | 19,26% | 93,66% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 10,44% | 22,42% | 13,84% | 77,59% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 10,05% | 21,59% | 11,68% | 70,69% |
