| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 498,977835 | 21/11/2024 | 17,64% | 6,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 753,450000 | 21/11/2024 | 18,02% | 7,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 519,551587 | 21/11/2024 | 17,89% | 6,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 427,458575 | 21/11/2024 | 9,01% | -0,54% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 503,930000 | 21/11/2024 | 11,94% | -6,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 179,870000 | 21/11/2024 | 12,49% | -4,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 557,520981 | 21/11/2024 | 18,38% | 9,14% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 842,210000 | 21/11/2024 | 18,76% | 9,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 768,004035 | 21/11/2024 | 19,14% | 9,15% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 578,234847 | 21/11/2024 | 18,63% | 8,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 270,960000 | 21/11/2024 | 18,91% | 9,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 162,967889 | 21/11/2024 | 18,79% | 9,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 194,082204 | 21/11/2024 | 18,06% | 8,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 194,980000 | 21/11/2024 | 18,44% | 8,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 179,588982 | 21/11/2024 | 18,59% | 9,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 190,980000 | 21/11/2024 | 18,98% | 9,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 169,798594 | 21/11/2024 | 18,84% | 9,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 181,557994 | 21/11/2024 | 18,91% | 10,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 193,080000 | 21/11/2024 | 19,29% | 10,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 171,660650 | 21/11/2024 | 19,16% | 10,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 418,302130 | 21/11/2024 | 9,12% | -13,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 636,160000 | 21/11/2024 | 9,47% | -12,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 476,068782 | 21/11/2024 | 9,35% | -13,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 470,970519 | 21/11/2024 | 9,81% | -11,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 715,030000 | 21/11/2024 | 10,16% | -11,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 564,348588 | 21/11/2024 | 10,51% | -11,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 533,127494 | 21/11/2024 | 10,04% | -11,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 167,310000 | 21/11/2024 | 10,29% | -10,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 161,890000 | 21/11/2024 | 4,81% | -12,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 149,666451 | 21/11/2024 | 5,80% | -9,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 173,370000 | 21/11/2024 | 6,15% | -9,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 148,299449 | 21/11/2024 | 6,04% | -10,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 156,520336 | 21/11/2024 | 6,48% | -8,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 181,350000 | 21/11/2024 | 6,83% | -7,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 155,073152 | 21/11/2024 | 6,70% | -8,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 158,134280 | 21/11/2024 | 6,61% | -7,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 183,160000 | 21/11/2024 | 6,95% | -7,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 156,650200 | 21/11/2024 | 6,83% | -8,03% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,180650 | 20/11/2024 | 4,61% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 114,815330 | 20/11/2024 | 5,21% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 115,626100 | 20/11/2024 | 5,49% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 668,238793 | 19/11/2024 | 4,34% | -0,73% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 882,266088 | 19/11/2024 | 9,16% | -0,77% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 124,577124 | 19/11/2024 | 10,21% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 278,943066 | 21/11/2024 | 11,86% | 11,71% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 832,011000 | 21/11/2024 | 11,20% | 10,44% | ** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 79,881200 | 21/11/2024 | 6,52% | 28,03% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 15,828785 | 21/11/2024 | 10,51% | 5,41% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,218366 | 21/11/2024 | 3,75% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,204809 | 21/11/2024 | 3,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,249775 | 21/11/2024 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | RF EURO LARGO PLAZO | 15,749792 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | RF EURO LARGO PLAZO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | RF EURO LARGO PLAZO | 15,740596 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | RF EURO LARGO PLAZO | 15,778118 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 14,972935 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 0,000010 | 26/09/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,002795 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 14,998623 | 21/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,872411 | 21/11/2024 | 5,61% | 7,60% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 237,840416 | 21/11/2024 | 15,72% | -29,20% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,038824 | 21/11/2024 | 3,83% | 7,13% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,884605 | 21/11/2024 | 3,86% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,715162 | 21/11/2024 | 10,85% | 6,74% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,253563 | 21/11/2024 | · | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,640404 | 21/11/2024 | 10,95% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,395951 | 21/11/2024 | 9,17% | 1,10% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,572000 | 21/11/2024 | 7,07% | -2,38% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 110,433000 | 21/11/2024 | 7,79% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 62,049492 | 21/11/2024 | 12,97% | 10,65% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 995,702000 | 21/11/2024 | 12,30% | 9,29% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 115,982000 | 21/11/2024 | 13,05% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,214688 | 20/11/2024 | -12,59% | -11,53% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,054000 | 21/11/2024 | -12,92% | -12,76% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,733000 | 21/11/2024 | -12,38% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,407259 | 21/11/2024 | 12,08% | -0,31% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,021545 | 21/11/2024 | 10,40% | 9,68% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,158989 | 21/11/2024 | 24,15% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,596978 | 21/11/2024 | 6,33% | 2,83% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,597130 | 21/11/2024 | 7,65% | 4,05% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,067673 | 21/11/2024 | 7,75% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,513000 | 21/11/2024 | 11,83% | 40,98% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,750000 | 21/11/2024 | 12,54% | 44,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 19,276000 | 21/11/2024 | 5,05% | 19,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,309000 | 21/11/2024 | 5,56% | 21,72% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,013000 | 21/11/2024 | -2,44% | -7,62% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 11,490000 | 21/11/2024 | -1,98% | -6,14% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 11,424000 | 21/11/2024 | -1,79% | -5,56% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,558000 | 21/11/2024 | 6,08% | 23,73% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,293000 | 21/11/2024 | 5,85% | 22,71% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,710000 | 21/11/2024 | 12,06% | -1,20% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 14,930729 | 21/11/2024 | -0,94% | -3,62% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 258,081139 | 21/11/2024 | 11,64% | 13,39% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,679760 | 21/11/2024 | 5,74% | -23,77% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,943835 | 21/11/2024 | 2,97% | -14,94% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,290000 | 21/11/2024 | 12,21% | -9,06% | * |
