| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 438,585876 | 13/10/2025 | -5,13% | -15,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 155,160000 | 13/10/2025 | -4,77% | -13,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 436,231728 | 13/10/2025 | -4,51% | -14,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 662,390000 | 13/10/2025 | -4,86% | -13,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 522,507779 | 13/10/2025 | -4,61% | -13,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 494,260524 | 13/10/2025 | -4,61% | -13,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,350000 | 13/10/2025 | -3,98% | -6,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 140,692175 | 13/10/2025 | -4,31% | -2,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 163,000000 | 13/10/2025 | -4,60% | -2,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 139,536693 | 13/10/2025 | -4,08% | -2,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 149,763543 | 13/10/2025 | -3,67% | -0,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 173,510000 | 13/10/2025 | -3,97% | -0,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 148,500303 | 13/10/2025 | -3,45% | -0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 148,054600 | 13/10/2025 | -3,78% | -0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 171,580000 | 13/10/2025 | -4,08% | -0,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 146,823407 | 13/10/2025 | -3,55% | -0,49% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 119,228150 | 10/10/2025 | 4,96% | 21,32% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 121,595530 | 10/10/2025 | 5,45% | 23,55% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 122,780600 | 10/10/2025 | 5,70% | 24,66% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,274719 | 13/10/2025 | 9,23% | 69,13% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 901,240000 | 10/10/2025 | 7,37% | 64,43% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 117,139129 | 13/10/2025 | 43,27% | 113,61% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,583933 | 13/10/2025 | 3,34% | 26,01% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,425559 | 13/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,305677 | 13/10/2025 | 2,08% | 33,64% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,627544 | 13/10/2025 | 2,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,603272 | 13/10/2025 | 2,11% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,682073 | 13/10/2025 | 2,29% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,386650 | 13/10/2025 | 3,37% | · | 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 | 16,434209 | 13/10/2025 | 3,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,452805 | 13/10/2025 | 3,57% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,665091 | 13/10/2025 | 3,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,498731 | 13/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,751084 | 13/10/2025 | 4,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,727032 | 13/10/2025 | 3,92% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,258996 | 13/10/2025 | 9,13% | 58,09% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,477016 | 13/10/2025 | 2,35% | 12,16% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,322955 | 13/10/2025 | 2,37% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,495957 | 13/10/2025 | 3,19% | 37,11% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,894866 | 13/10/2025 | 2,79% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,434354 | 13/10/2025 | 3,27% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,699302 | 13/10/2025 | 0,64% | 41,85% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 420,321000 | 10/10/2025 | -1,78% | 32,69% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,497005 | 13/10/2025 | 7,56% | 67,47% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.060,484000 | 10/10/2025 | 5,21% | 62,56% | ***** |
