| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,390000 | 21/08/2025 | -6,25% | -11,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,797663 | 21/08/2025 | -5,86% | -11,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,445628 | 21/08/2025 | -6,12% | -11,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,540000 | 21/08/2025 | -6,33% | -11,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,190996 | 21/08/2025 | -5,94% | -11,85% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,322530 | 20/08/2025 | 2,40% | 17,79% | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,532800 | 20/08/2025 | 2,79% | 19,97% | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,637860 | 20/08/2025 | 2,99% | 21,05% | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 300,176423 | 21/08/2025 | 6,70% | 45,83% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 895,540000 | 21/08/2025 | 6,69% | 44,27% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 111,714631 | 21/08/2025 | 36,64% | 85,62% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,603391 | 21/08/2025 | 3,46% | 19,97% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,433886 | 21/08/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,321837 | 21/08/2025 | 2,18% | 22,30% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,578391 | 21/08/2025 | 1,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,555869 | 21/08/2025 | 1,82% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,629137 | 21/08/2025 | 1,96% | · | ND |
