| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,920839 | 09/04/2026 | -3,72% | -3,28% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,801310 | 08/04/2026 | 0,87% | 17,69% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,610770 | 08/04/2026 | 1,03% | 19,86% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,022770 | 08/04/2026 | 1,11% | 20,95% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 325,382561 | 09/04/2026 | 2,60% | 49,25% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 968,609000 | 09/04/2026 | 2,58% | 48,49% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,656476 | 09/04/2026 | 4,93% | 106,95% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,730215 | 09/04/2026 | -0,58% | 18,17% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
