| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | -2,42% | 0,39% | 13,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | -2,35% | -0,34% | 13,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | -2,62% | -0,41% | 13,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | -7,94% | 5,67% | 17,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | -6,77% | 10,86% | 25,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | -0,19% | 17,29% | 13,54% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | -5,92% | 12,88% | 30,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | -6,17% | 12,82% | 30,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | -6,11% | 13,26% | 30,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -6,39% | 12,23% | 28,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | -6,33% | 11,39% | 27,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | -5,65% | 14,94% | 33,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -5,59% | 14,10% | 33,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -5,84% | 14,02% | 32,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | -5,91% | 13,96% | 31,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | -5,86% | 13,10% | 31,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -6,11% | 13,03% | 31,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -2,46% | -9,30% | -1,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | -1,58% | -7,65% | 2,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | -1,77% | -7,34% | 1,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -4,09% | -6,80% | 0,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -3,08% | -2,81% | 6,42% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -3,00% | -3,53% | 6,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -3,27% | -3,59% | 6,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -2,26% | -0,30% | 10,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -2,19% | -1,03% | 10,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -2,45% | -1,10% | 10,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -2,40% | -0,72% | 10,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -2,33% | -1,44% | 10,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -2,59% | -1,52% | 9,99% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 6,84% | 18,53% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 7,48% | 20,72% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 7,80% | 21,81% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 4,57% | 20,85% | 17,26% | · |
| 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 | 3,27% | 24,72% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,67% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,60% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,83% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 4,09% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 4,50% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 4,35% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 4,68% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 5,09% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,94% | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,93% | 11,54% | 9,96% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,96% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 4,55% | 27,43% | 15,97% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 4,03% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 4,66% | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 10,82% | 51,94% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 18,41% | 22,46% | -5,07% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,37% | 22,08% | -6,33% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 19,11% | 24,50% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -0,56% | 22,36% | 17,89% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -0,76% | 42,09% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 3,45% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -1,44% | 30,33% | 51,24% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,73% | 33,21% | 56,90% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 26,14% | 28,08% | 23,26% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 26,57% | 29,92% | 28,61% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 26,74% | 30,63% | 27,50% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 51,94% | 102,69% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 51,62% | 101,24% | 118,59% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -1,77% | 20,77% | 15,08% | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 7,70% | 28,21% | · | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,78% | 57,84% | 19,15% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,81% | 17,66% | -4,40% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,07% | 18,65% | -3,15% | · |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,27% | 25,20% | 13,63% | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 16,18% | 33,29% | 24,91% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 14,50% | 25,48% | 13,80% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 16,02% | 31,70% | 13,33% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 16,51% | 30,31% | 7,28% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 15,17% | 28,76% | 8,86% | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,36% | 32,78% | 14,83% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 15,21% | 28,69% | 8,84% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,36% | 28,82% | 9,02% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,52% | 36,93% | 7,86% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,51% | 37,32% | -2,00% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 20,77% | 41,56% | 7,24% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 16,56% | 30,88% | 7,99% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 16,12% | 32,32% | 14,12% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 17,09% | 35,79% | 19,10% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | -1,02% | 12,47% | -27,65% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,60% | 26,57% | -23,70% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 3,56% | 30,67% | -16,09% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -2,50% | 16,63% | -17,55% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,07% | 20,57% | -16,29% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | -0,85% | 20,97% | -12,84% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -6,98% | -3,06% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -8,56% | -8,46% | -45,31% | · |
