| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -9,53% | -10,88% | 5,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -9,34% | -9,10% | 9,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -9,38% | -9,00% | 8,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -8,78% | -8,60% | 9,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -9,47% | -9,49% | 8,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -9,50% | -9,37% | 8,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -8,91% | -8,99% | 8,84% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 4,20% | 20,09% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 4,99% | 22,31% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 5,30% | 23,42% | · | · |
| BESTINVER BESTINFUND R | RVI GLOBAL | 15,94% | 54,00% | 70,33% | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 5,88% | 21,97% | 21,16% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 5,19% | 25,49% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 3,12% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 3,04% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,27% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 4,76% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 5,16% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 5,02% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,41% | 11,23% | 9,63% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 3,44% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 6,35% | 27,93% | 20,76% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 5,82% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 6,45% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 3,28% | 23,07% | 36,05% | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 15,77% | 55,91% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 5,60% | -5,81% | -3,54% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 6,94% | -4,75% | -3,48% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 7,59% | -2,86% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -1,83% | 14,91% | 29,96% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 2,96% | · | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 4,78% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 1,93% | 34,38% | 56,17% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,68% | 37,32% | 62,04% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 21,17% | 21,68% | 28,70% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 21,59% | 23,43% | 34,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 21,76% | 24,13% | 32,95% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 42,26% | 93,82% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 41,92% | 92,33% | 131,37% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -2,66% | 13,34% | 28,43% | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 8,59% | · | · | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,19% | 49,28% | 29,15% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,83% | 5,42% | 6,31% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,17% | 6,28% | 7,74% | · |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 21,80% | 13,04% | 22,80% | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 24,86% | 20,87% | 35,89% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 21,92% | 13,51% | 22,96% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,48% | 20,58% | 26,38% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 22,43% | 23,23% | 24,94% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 23,67% | 18,17% | 22,30% | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 23,84% | 21,53% | 28,07% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 23,67% | 18,26% | 22,24% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 22,47% | 17,22% | 21,07% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 25,80% | 28,12% | 22,98% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,42% | 30,35% | 11,91% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 27,33% | 37,45% | 27,62% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 22,48% | 23,70% | 25,72% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 24,59% | 21,71% | 28,07% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,70% | 24,83% | 33,69% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,55% | 0,44% | -26,72% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,24% | 18,09% | -23,09% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 8,50% | 25,06% | -11,89% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 3,77% | 5,40% | -18,22% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,45% | 11,96% | -13,94% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 5,46% | 9,11% | -13,67% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -1,13% | -12,81% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -3,00% | -17,75% | -45,90% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | -4,12% | -21,28% | -51,69% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,27% | -4,75% | -47,22% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,12% | -3,07% | -42,55% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -3,74% | -18,67% | -47,22% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | -3,37% | -14,36% | -44,83% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,75% | 19,91% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,15% | 26,93% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 5,95% | 10,68% | -11,88% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,67% | -5,28% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 2,09% | 0,14% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -2,43% | -16,47% | · | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 4,21% | 6,91% | -16,60% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,73% | 16,30% | -25,24% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,58% | -5,54% | -46,58% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,99% | 20,44% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,24% | 11,25% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -2,34% | -16,11% | -44,17% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 6,84% | 12,91% | -8,75% | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 17,25% | 11,71% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 18,16% | 14,60% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 15,83% | 9,73% | · | · |
