| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 152,470000 | 15/04/2025 | -10,76% | -18,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 130,660544 | 15/04/2025 | -10,18% | -17,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 139,710019 | 15/04/2025 | -10,14% | -15,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 161,630000 | 15/04/2025 | -10,54% | -15,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 138,475804 | 15/04/2025 | -9,97% | -15,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 138,206016 | 15/04/2025 | -10,18% | -15,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 159,940000 | 15/04/2025 | -10,58% | -16,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 137,009890 | 15/04/2025 | -10,00% | -15,48% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 108,549230 | 14/04/2025 | -4,44% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 110,379630 | 14/04/2025 | -4,28% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 111,291540 | 14/04/2025 | -4,19% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 259,185506 | 15/04/2025 | -7,87% | 20,32% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 773,269000 | 15/04/2025 | -7,88% | 18,59% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 90,467576 | 15/04/2025 | 10,65% | 42,43% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 16,938342 | 15/04/2025 | -0,45% | 11,89% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 14,830503 | 15/04/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,045808 | 15/04/2025 | 0,46% | 13,26% | **** |
