| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 15,10% | 7,43% | -6,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 14,98% | 7,40% | -6,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 14,94% | 6,90% | -7,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 14,93% | 6,99% | -7,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 14,81% | 6,93% | -7,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 15,44% | 8,39% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 11,74% | 22,14% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 12,41% | 24,39% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 12,74% | 25,51% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,07% | 17,49% | 15,50% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 3,48% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,95% | 23,49% | 10,91% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,85% | 11,90% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,77% | 11,67% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 12,41% | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,59% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,99% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,84% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,85% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,69% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 2,25% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,10% | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,07% | 10,49% | 11,71% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,62% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,10% | 10,59% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,06% | 25,58% | 14,14% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 2,55% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,17% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 26,22% | 57,17% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 6,97% | 1,30% | -19,66% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 3,37% | -2,46% | -23,40% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 4,00% | -0,59% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 19,05% | 31,54% | 16,08% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 17,92% | 43,24% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,77% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,17% | 18,76% | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 7,69% | 28,79% | 24,66% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 33,55% | 104,55% | 129,88% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 33,19% | 103,05% | 126,84% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 17,89% | 28,85% | 12,94% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 7,39% | 20,55% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 13,97% | 36,04% | · | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 38,35% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 43,41% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 43,51% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 41,72% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 43,97% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 43,89% | · | · | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 32,93% | 65,92% | 39,44% | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 47,98% | 61,85% | 19,90% | · |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 48,42% | 63,12% | 21,40% | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 39,62% | 63,31% | 44,49% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 37,31% | 53,74% | 31,33% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 17,80% | 36,26% | -18,60% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,99% | 28,64% | -20,51% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,26% | 36,27% | -14,97% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,23% | 24,26% | -16,03% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,27% | 27,58% | -12,64% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,76% | 29,86% | -10,14% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,74% | 5,60% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,80% | -0,23% | -43,30% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,36% | 7,52% | -46,23% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,19% | 5,11% | -44,67% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,34% | 6,35% | -44,57% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,36% | -1,90% | -45,19% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,55% | 0,63% | -42,94% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,42% | 30,55% | -18,56% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,90% | 38,40% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,39% | 31,90% | -7,99% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,94% | 5,21% | -44,39% | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 2,15% | 11,51% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,37% | 1,22% | -41,66% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 8,49% | 28,45% | -12,39% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,31% | 26,64% | -22,57% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,07% | 4,50% | -44,50% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,57% | 30,97% | -18,04% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,55% | 32,54% | -7,23% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 1,35% | 1,80% | -41,44% | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,11% | 34,49% | -4,85% | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 2,21% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 3,72% | 11,50% | -6,46% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -1,90% | -0,55% | -20,90% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 1,51% | 12,84% | -2,26% | · |
