| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -0,41% | 15,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -0,16% | 16,60% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -0,17% | 16,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -0,14% | 16,68% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -0,10% | 16,29% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -0,10% | 16,61% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | -0,11% | 16,28% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | -0,09% | 16,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | -0,08% | 16,69% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -0,38% | 10,75% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -0,28% | 11,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -0,28% | 10,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -0,25% | 11,69% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -0,21% | 11,28% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -0,21% | 10,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -0,18% | 11,70% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -0,22% | 11,27% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -0,23% | 10,96% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -0,19% | 11,70% | Mayor 10% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 0,55% | 6,21% | Entre 5% y 10% |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 0,60% | 6,21% | Entre 5% y 10% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 0,62% | 6,21% | Entre 5% y 10% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 0,98% | 12,18% | Mayor 10% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 0,96% | 12,11% | Mayor 10% |
| BESTINVER BESTINFUND X | RV EURO | · | · | NO DISPONIBLE |
| BESTINVER BOLSA, FI | RV ESPAÑA | 3,64% | 9,82% | Entre 5% y 10% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 0,38% | 1,62% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 0,26% | 0,98% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 0,21% | 0,29% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 0,20% | 0,29% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 0,22% | 0,29% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 0,31% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 0,34% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 0,33% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 0,36% | 1,69% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 0,39% | 1,69% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 0,38% | 1,69% | Menor o igual 2% |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 1,08% | 21,70% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,24% | 0,21% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,01% | 2,49% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,24% | 0,21% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,37% | 2,19% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,33% | 2,19% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,38% | 2,19% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,06% | 12,76% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -0,06% | 12,08% | Mayor 10% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 0,89% | 12,24% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 0,84% | 12,32% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 0,90% | 12,32% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 2,08% | 21,36% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 2,10% | 21,76% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 2,15% | 21,77% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 0,00% | 11,66% | Mayor 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,78% | 9,24% | Entre 5% y 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 0,05% | 15,35% | Mayor 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,16% | 3,41% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,25% | 1,71% | Menor o igual 2% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,26% | 1,71% | Menor o igual 2% |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 1,82% | 5,16% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -0,15% | 2,38% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,09% | 2,37% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 3,58% | 10,16% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 3,63% | 10,16% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 2,07% | 6,93% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 2,10% | 6,86% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 2,11% | 6,83% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 3,67% | 10,13% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 3,65% | 10,16% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -0,12% | 11,19% | Mayor 10% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,31% | 1,30% | Menor o igual 2% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,58% | 7,04% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,67% | 7,04% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,30% | 11,46% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,16% | 14,28% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,63% | 12,66% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,26% | 14,88% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,80% | 11,83% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,27% | 14,43% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 2,14% | 12,68% | Mayor 10% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,30% | 12,87% | Mayor 10% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 1,28% | 14,55% | Mayor 10% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 1,26% | 14,44% | Mayor 10% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 1,16% | 14,84% | Mayor 10% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,17% | 14,53% | Mayor 10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,23% | 14,28% | Mayor 10% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,69% | 12,68% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 1,33% | 14,89% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,87% | 11,87% | Mayor 10% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 1,33% | 14,44% | Mayor 10% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 1,34% | 14,57% | Mayor 10% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 1,27% | 14,60% | Mayor 10% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 1,22% | 14,85% | Mayor 10% |