| 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% |