| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 23,80% | 11,01% | 40,35% | 195,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 19,20% | 3,18% | 34,55% | 155,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 18,34% | -3,02% | 20,89% | 115,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 19,00% | -0,76% | 26,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 25,19% | 13,99% | 45,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 25,43% | 14,05% | 45,83% | 219,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 25,47% | 13,67% | 45,63% | 218,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 24,68% | 13,37% | 45,36% | 216,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 25,61% | 14,52% | 46,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 24,86% | 13,85% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 24,81% | 12,97% | 43,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 25,05% | 13,03% | 43,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 25,44% | 14,68% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 25,68% | 14,73% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 24,93% | 14,06% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 25,81% | 15,64% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 26,06% | 15,70% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 25,30% | 15,01% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 13,28% | -10,82% | 10,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 13,49% | -10,78% | 11,08% | 32,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 12,81% | -11,31% | 10,71% | 31,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 14,08% | -8,93% | 14,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 14,29% | -8,88% | 15,04% | 42,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 14,33% | -9,18% | 14,88% | 42,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 13,61% | -9,43% | 14,66% | 41,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 14,44% | -8,51% | 15,86% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 8,20% | -9,76% | 18,14% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 9,28% | -6,55% | 25,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 9,47% | -6,51% | 25,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 8,82% | -7,06% | 24,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 10,05% | -4,57% | 29,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 10,27% | -4,50% | 29,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 9,60% | -5,09% | 29,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 10,20% | -4,17% | 30,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 10,41% | -4,12% | 30,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 9,75% | -4,70% | 30,29% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 8,76% | · | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 9,45% | · | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 9,78% | · | · | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 7,92% | 0,33% | -0,60% | -0,42% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 15,10% | 3,17% | 19,42% | 37,85% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 16,34% | · | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 20,48% | 18,02% | 34,54% | 89,35% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 19,93% | 16,82% | 31,13% | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 10,96% | 34,72% | 30,22% | 61,17% |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 14,30% | 6,96% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 6,40% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 6,33% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 6,56% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | RF EURO LARGO PLAZO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | RF EURO LARGO PLAZO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | RF EURO LARGO PLAZO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | RF EURO LARGO PLAZO | · | · | · | · |
| 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 BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 8,14% | 8,89% | 12,68% | · |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 22,75% | -25,87% | 8,29% | 56,83% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 4,61% | 7,26% | 7,20% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 4,64% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 15,54% | 8,32% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 15,65% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 16,11% | 7,34% | 45,20% | 106,33% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 13,84% | 3,46% | 6,48% | · |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 14,70% | · | · | · |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 21,64% | 17,08% | 38,07% | 100,18% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 21,07% | 15,89% | 35,95% | 94,88% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 21,98% | · | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | -4,36% | -5,24% | -18,05% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | -3,31% | -4,90% | -17,19% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | -2,65% | · | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 18,37% | 4,45% | 29,58% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 17,91% | 14,48% | 26,34% | 50,25% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 29,46% | · | · | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 10,03% | 4,94% | 12,97% | 44,20% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 12,64% | 5,29% | 10,23% | 15,00% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 12,75% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 14,44% | 43,66% | 37,61% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,24% | 47,17% | 42,80% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 9,34% | 27,07% | 37,83% | 72,60% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 9,94% | 29,05% | 42,39% | 82,27% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | -0,09% | -4,97% | 1,95% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 0,46% | -3,45% | 6,46% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 0,67% | -2,84% | 5,60% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 10,55% | 31,44% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 10,28% | 30,07% | 44,27% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 18,72% | 3,84% | 29,23% | · |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 1,44% | -1,32% | 5,46% | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 19,48% | 19,87% | 35,80% | 89,44% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,17% | -20,75% | -4,44% | 15,20% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 8,12% | -12,95% | 7,32% | · |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 12,86% | -6,45% | 11,23% | 69,98% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 6,39% | -20,10% | -6,24% | · |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 12,96% | -6,44% | 11,36% | 69,96% |
