| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 493,266401 | 31/10/2025 | -4,80% | -12,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,570000 | 31/10/2025 | -6,97% | -8,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 138,526973 | 31/10/2025 | -5,78% | -6,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 160,970000 | 31/10/2025 | -5,79% | -5,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,753159 | 31/10/2025 | -5,31% | -5,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 147,528804 | 31/10/2025 | -5,11% | -3,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 171,420000 | 31/10/2025 | -5,13% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,659166 | 31/10/2025 | -4,65% | -3,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,827501 | 31/10/2025 | -5,22% | -4,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 169,500000 | 31/10/2025 | -5,24% | -3,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,997403 | 31/10/2025 | -4,75% | -3,85% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,750020 | 30/10/2025 | 7,18% | 20,55% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,208310 | 30/10/2025 | 7,72% | 22,77% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,439470 | 30/10/2025 | 7,98% | 23,88% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,330443 | 31/10/2025 | 10,67% | 63,18% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 928,535000 | 31/10/2025 | 10,62% | 61,53% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 119,938848 | 31/10/2025 | 46,70% | 106,15% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,735123 | 31/10/2025 | 4,23% | 24,50% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,561184 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,350292 | 31/10/2025 | 2,36% | 30,47% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,642243 | 31/10/2025 | 2,26% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,617380 | 31/10/2025 | 2,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,698056 | 31/10/2025 | 2,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,434645 | 31/10/2025 | 3,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,485514 | 31/10/2025 | 4,01% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,503029 | 31/10/2025 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,735823 | 31/10/2025 | 4,18% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,567556 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,825248 | 31/10/2025 | 4,52% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,799990 | 31/10/2025 | 4,40% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,862099 | 31/10/2025 | 11,01% | 62,64% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,494848 | 31/10/2025 | 2,46% | 12,07% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,001991 | 31/10/2025 | -0,27% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,340861 | 31/10/2025 | 2,48% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,593749 | 31/10/2025 | 3,73% | 34,49% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,980014 | 31/10/2025 | 3,30% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,532735 | 31/10/2025 | 3,82% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,558363 | 31/10/2025 | 1,90% | 40,30% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 429,405000 | 31/10/2025 | 0,34% | 32,75% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,490886 | 31/10/2025 | 9,14% | 62,19% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.095,086000 | 31/10/2025 | 8,64% | 60,29% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,461000 | 31/10/2025 | 9,32% | 63,91% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,568437 | 30/10/2025 | 25,38% | -3,62% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,848000 | 30/10/2025 | 25,75% | -3,66% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,765000 | 30/10/2025 | 26,41% | -1,76% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,372239 | 31/10/2025 | 2,28% | 25,91% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,715201 | 31/10/2025 | 8,67% | 51,40% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,889202 | 31/10/2025 | -0,17% | 40,07% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,937090 | 31/10/2025 | 2,41% | 22,12% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,147334 | 31/10/2025 | 3,30% | 25,77% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,435701 | 31/10/2025 | 3,04% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,775086 | 31/10/2025 | 3,39% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,474474 | 31/10/2025 | 21,05% | 28,31% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,351000 | 31/10/2025 | -2,22% | 34,34% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,675000 | 31/10/2025 | -1,60% | 37,21% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,800000 | 31/10/2025 | 46,19% | 101,94% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,507000 | 31/10/2025 | 46,86% | 105,41% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,060000 | 31/10/2025 | 24,92% | 28,05% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,716000 | 31/10/2025 | 25,24% | 29,89% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,648000 | 31/10/2025 | 25,36% | 30,60% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,956000 | 31/10/2025 | 47,40% | 108,61% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,527000 | 31/10/2025 | 47,23% | 107,23% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,531000 | 31/10/2025 | 0,98% | 24,27% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,363653 | 30/10/2025 | 3,80% | 16,07% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 955,697392 | 30/10/2025 | 8,27% | 28,36% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,588912 | 29/10/2025 | 9,45% | 32,83% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,721578 | 31/10/2025 | 14,32% | 67,72% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,157311 | 31/10/2025 | 21,77% | 38,48% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,151610 | 31/10/2025 | 27,11% | 57,63% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,690000 | 31/10/2025 | 17,35% | 44,28% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,990000 | 31/10/2025 | 27,41% | 55,85% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,529492 | 31/10/2025 | 17,12% | 44,06% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,053102 | 31/10/2025 | 30,71% | 88,06% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,423632 | 31/10/2025 | 19,77% | 46,45% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,605158 | 31/10/2025 | 17,30% | 44,43% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,897913 | 31/10/2025 | 17,04% | 42,52% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 37,020000 | 31/10/2025 | 16,12% | 39,02% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,956898 | 31/10/2025 | 16,07% | 39,10% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,799004 | 31/10/2025 | 22,51% | 41,57% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,411435 | 31/10/2025 | 27,83% | 61,20% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 60,190000 | 31/10/2025 | 18,09% | 47,56% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,270000 | 31/10/2025 | 28,21% | 59,32% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,004537 | 31/10/2025 | 17,85% | 47,34% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 60,083088 | 31/10/2025 | 18,02% | 47,70% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,453721 | 31/10/2025 | 16,96% | 42,64% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,860000 | 31/10/2025 | 16,86% | 42,13% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,788991 | 31/10/2025 | 16,82% | 42,29% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,791987 | 31/10/2025 | 22,71% | 42,69% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,390000 | 31/10/2025 | 18,34% | 48,73% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,366626 | 31/10/2025 | 18,32% | 48,86% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,640000 | 31/10/2025 | 17,21% | 42,97% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,575771 | 31/10/2025 | 17,00% | 42,80% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,601004 | 31/10/2025 | 17,23% | 43,18% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,612255 | 31/10/2025 | 19,03% | 52,21% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,014973 | 31/10/2025 | 16,89% | 42,88% | *** |