| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 470,020468 | 22/01/2026 | 2,08% | -5,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 714,470000 | 22/01/2026 | 2,02% | -4,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 562,703508 | 22/01/2026 | 1,76% | -5,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 534,751410 | 22/01/2026 | 2,31% | -4,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 156,570000 | 22/01/2026 | 1,62% | -6,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 145,987289 | 22/01/2026 | 1,44% | -3,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 169,320000 | 22/01/2026 | 1,57% | -3,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 145,386981 | 22/01/2026 | 1,79% | -3,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 155,973284 | 22/01/2026 | 1,50% | -0,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 180,660000 | 22/01/2026 | 1,62% | -0,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 155,091406 | 22/01/2026 | 1,84% | -0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 153,926532 | 22/01/2026 | 1,49% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 178,580000 | 22/01/2026 | 1,61% | -1,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,271826 | 22/01/2026 | 1,83% | -1,08% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,127960 | 21/01/2026 | 1,13% | 18,86% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,785580 | 21/01/2026 | 1,17% | 21,06% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,119060 | 21/01/2026 | 1,19% | 22,15% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 320,179553 | 20/01/2026 | 0,96% | 49,05% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 974,944000 | 22/01/2026 | 3,25% | 50,74% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 132,930763 | 20/01/2026 | 2,82% | 107,47% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,874640 | 20/01/2026 | 0,23% | 19,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,697179 | 20/01/2026 | 0,25% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,484405 | 20/01/2026 | 0,27% | 23,12% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,711137 | 20/01/2026 | 0,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,683576 | 20/01/2026 | 0,14% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,772764 | 20/01/2026 | 0,16% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,490245 | 20/01/2026 | 0,25% | · | 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 | 16,555608 | 20/01/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,568049 | 20/01/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,805338 | 20/01/2026 | 0,36% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,631105 | 20/01/2026 | 0,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,908920 | 20/01/2026 | 0,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,878589 | 20/01/2026 | 0,38% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 270,236068 | 20/01/2026 | 0,00% | 41,63% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,569276 | 20/01/2026 | 0,14% | 11,26% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,072330 | 20/01/2026 | 0,13% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,415688 | 20/01/2026 | 0,14% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,736238 | 20/01/2026 | 0,50% | 25,56% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,091179 | 20/01/2026 | 0,47% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,678901 | 20/01/2026 | 0,50% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 316,829671 | 20/01/2026 | 1,27% | 30,94% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,123112 | 20/01/2026 | 1,00% | 47,08% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.145,113000 | 22/01/2026 | 3,34% | 48,36% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 134,554000 | 22/01/2026 | 3,38% | 51,72% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,013150 | 19/01/2026 | 3,09% | 21,16% | ** |