| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,665869 | 31/03/2026 | -4,34% | -3,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 158,480000 | 31/03/2026 | -4,94% | -4,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 136,041051 | 31/03/2026 | -4,75% | -4,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,313465 | 31/03/2026 | -4,14% | -1,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,360000 | 31/03/2026 | -4,74% | -2,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 145,355714 | 31/03/2026 | -4,55% | -2,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,344790 | 31/03/2026 | -4,17% | -1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,370000 | 31/03/2026 | -4,77% | -2,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,607584 | 31/03/2026 | -4,59% | -2,43% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 119,166450 | 30/03/2026 | -2,12% | 14,44% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 121,874720 | 30/03/2026 | -1,98% | 16,55% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 123,235610 | 30/03/2026 | -1,90% | 17,60% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,561378 | 31/03/2026 | -2,71% | 40,35% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,421000 | 31/03/2026 | -2,74% | 38,83% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,861856 | 31/03/2026 | -0,33% | 97,93% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,484079 | 31/03/2026 | -1,96% | 16,58% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,365684 | 31/03/2026 | -1,87% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
