| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -4,16% | -0,32% | -3,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -4,13% | 0,46% | -3,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -4,00% | -0,18% | -3,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -4,29% | -0,71% | -3,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -4,27% | 0,04% | -3,91% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 9,15% | 19,39% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 9,80% | 21,59% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 10,13% | 22,69% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,28% | 19,30% | 14,87% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 3,68% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,34% | 26,88% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,28% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,21% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,43% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,03% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 3,43% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 3,29% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 3,43% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 3,83% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 3,69% | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,41% | 11,21% | 10,59% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,29% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,44% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,74% | 28,73% | 14,88% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,23% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,84% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 6,52% | 48,78% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 20,76% | 24,73% | -8,94% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,12% | 22,04% | -11,82% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 19,87% | 24,42% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 5,39% | 25,93% | 8,81% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 7,30% | 42,93% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 2,52% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 2,93% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 19,72% | 34,30% | 22,81% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 20,55% | 36,93% | 27,04% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 41,60% | 112,30% | 120,36% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 41,45% | 111,05% | 117,72% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 4,04% | 22,89% | 6,33% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 8,45% | 18,97% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 13,27% | 34,81% | · | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 26,10% | 61,90% | 19,07% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 35,18% | 39,72% | -2,87% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 35,50% | 40,71% | -1,64% | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 25,58% | 44,68% | 23,38% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 23,35% | 34,97% | 12,58% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,12% | 43,32% | 9,42% | · |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 25,96% | 40,54% | 4,39% | · |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 24,37% | 41,33% | 5,06% | · |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 25,44% | 44,46% | 10,84% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 24,47% | 41,33% | 5,08% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 24,16% | 40,02% | 5,32% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 33,28% | 50,06% | 7,91% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,50% | 45,46% | -6,30% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 27,41% | 54,22% | 0,03% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 26,13% | 41,26% | 5,13% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 25,54% | 45,29% | 10,14% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,63% | 49,17% | 15,00% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 11,69% | 14,07% | -26,94% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,79% | 13,68% | -25,60% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 4,15% | 20,84% | -20,32% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -1,00% | 7,84% | -19,80% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 2,80% | 10,10% | -17,19% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 1,68% | 12,32% | -14,61% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -4,77% | -9,57% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -5,81% | -14,50% | -46,26% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,00% | -9,91% | -51,76% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | -1,11% | -7,27% | -48,61% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -3,45% | -5,56% | -48,04% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -7,74% | -15,85% | -47,98% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | -3,62% | -14,42% | -46,50% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,31% | 15,26% | -23,97% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 4,65% | 22,56% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 2,34% | 14,02% | -12,57% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | -1,86% | -8,32% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | -2,41% | -2,52% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -5,41% | -13,12% | -44,81% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 1,07% | 9,63% | -16,79% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,18% | 11,94% | -27,68% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | -2,08% | -8,56% | -48,01% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,57% | 15,97% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 2,40% | 14,60% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -5,23% | -12,79% | -44,55% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 2,90% | 16,33% | -9,69% | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | -1,21% | 7,87% | -5,32% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | -1,96% | -4,01% | -19,83% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 8,93% | 18,04% | 2,91% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 3,40% | 12,40% | 1,66% | · |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | -3,12% | -2,25% | -17,72% | · |
