| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 145,570000 | 25/08/2025 | -10,65% | -19,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 409,163559 | 25/08/2025 | -10,44% | -20,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 621,540000 | 25/08/2025 | -10,72% | -20,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 490,345305 | 25/08/2025 | -10,48% | -20,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 463,811234 | 25/08/2025 | -10,48% | -20,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 149,500000 | 25/08/2025 | -6,39% | -17,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 137,261588 | 25/08/2025 | -6,64% | -14,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 159,080000 | 25/08/2025 | -6,89% | -14,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 136,188766 | 25/08/2025 | -6,38% | -14,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,945658 | 25/08/2025 | -6,13% | -12,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 169,150000 | 25/08/2025 | -6,38% | -11,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,780713 | 25/08/2025 | -5,87% | -12,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 144,304742 | 25/08/2025 | -6,21% | -12,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 167,300000 | 25/08/2025 | -6,47% | -12,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 143,173463 | 25/08/2025 | -5,95% | -12,50% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,926010 | 22/08/2025 | 2,93% | 18,47% | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 119,151670 | 22/08/2025 | 3,33% | 20,65% | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 120,264480 | 22/08/2025 | 3,53% | 21,74% | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 304,486988 | 25/08/2025 | 8,24% | 49,55% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 908,356000 | 22/08/2025 | 8,22% | 47,98% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 112,146187 | 25/08/2025 | 37,17% | 88,71% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,605179 | 25/08/2025 | 3,47% | 20,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,436114 | 25/08/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,327343 | 25/08/2025 | 2,22% | 23,29% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,577442 | 25/08/2025 | 1,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,554794 | 25/08/2025 | 1,81% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,628458 | 25/08/2025 | 1,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,303942 | 25/08/2025 | 2,85% | · | 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 | 16,342703 | 25/08/2025 | 3,11% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,364271 | 25/08/2025 | 3,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,574215 | 25/08/2025 | 3,11% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,411939 | 25/08/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,651512 | 25/08/2025 | 3,37% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,630546 | 25/08/2025 | 3,28% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 259,994056 | 25/08/2025 | 6,16% | 34,16% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,427640 | 25/08/2025 | 2,04% | 10,95% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,334619 | 25/08/2025 | 1,94% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,273385 | 25/08/2025 | 2,06% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,472280 | 25/08/2025 | 3,05% | 25,79% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,884559 | 25/08/2025 | 2,72% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,408286 | 25/08/2025 | 3,12% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,894236 | 25/08/2025 | 0,38% | 26,02% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,615000 | 22/08/2025 | -0,31% | 20,04% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,966050 | 25/08/2025 | 6,71% | 48,76% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.070,073000 | 22/08/2025 | 6,16% | 46,86% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 125,347000 | 22/08/2025 | 6,67% | 50,17% | ***** |
