| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | -1,68% | 13,39% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | -1,64% | 13,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | -1,65% | 13,68% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -1,67% | 13,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | -1,70% | 13,38% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -1,60% | 13,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -1,63% | 13,38% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -1,61% | 13,68% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -1,62% | 13,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -1,66% | 13,39% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -1,63% | 13,68% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -0,11% | 14,35% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -0,15% | 14,40% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -0,12% | 14,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -0,08% | 14,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -0,05% | 14,35% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -0,09% | 14,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -0,05% | 14,48% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -0,06% | 14,65% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -0,37% | 10,12% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -0,24% | 10,10% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -0,27% | 10,34% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -0,24% | 10,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -0,16% | 10,07% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -0,20% | 10,34% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -0,17% | 10,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -0,18% | 10,09% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -0,21% | 10,34% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -0,18% | 10,64% | Mayor 10% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 0,57% | 6,20% | Entre 5% y 10% |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 0,62% | 6,20% | Entre 5% y 10% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 0,65% | 6,20% | Entre 5% y 10% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 0,98% | 11,06% | Mayor 10% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 0,96% | 11,16% | Mayor 10% |
| BESTINVER BESTINFUND X | RV EURO | · | · | NO DISPONIBLE |
| BESTINVER BOLSA, FI | RV ESPAÑA | 2,81% | 13,59% | Mayor 10% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 0,19% | 3,28% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 0,22% | 3,28% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 0,12% | 2,10% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 0,18% | 0,26% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 0,17% | 0,26% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 0,19% | 0,26% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 0,20% | 2,01% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 0,23% | 2,00% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 0,22% | 2,00% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 0,22% | 2,83% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 0,21% | 2,83% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 0,25% | 2,83% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 0,24% | 2,83% | Entre 2% y 5% |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 1,27% | 17,84% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,18% | 0,37% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,04% | 2,45% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,19% | 0,37% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,23% | 3,05% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,19% | 3,05% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,24% | 3,05% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,11% | 11,10% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 0,57% | 8,95% | Entre 5% y 10% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 0,87% | 10,99% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 0,83% | 11,15% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 0,89% | 11,15% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 1,63% | 19,68% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 1,92% | 18,58% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 1,98% | 18,59% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 0,56% | 9,44% | Entre 5% y 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,75% | 8,62% | Entre 5% y 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 0,52% | 12,35% | Mayor 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,11% | 3,70% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,15% | 2,90% | Entre 2% y 5% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,13% | 2,90% | Entre 2% y 5% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,16% | 2,90% | Entre 2% y 5% |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 1,19% | 6,15% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -0,27% | 2,45% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,21% | 2,42% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 2,83% | 13,57% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 2,88% | 13,51% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 1,37% | 7,81% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 1,66% | 6,24% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 1,43% | 7,80% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 2,90% | 13,41% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 2,89% | 13,46% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 0,45% | 9,77% | Entre 5% y 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,48% | 4,24% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,54% | 4,39% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,22% | 2,43% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,77% | 7,87% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,85% | 8,02% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,17% | 11,09% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,18% | 23,12% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,90% | 21,98% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,43% | 19,93% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,74% | 20,58% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,43% | 19,59% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,74% | 22,34% | Mayor 10% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,52% | 20,15% | Mayor 10% |