*** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 20/08 | 6,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 20/08 | 6,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 20/08 | 6,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 20/08 | 6,20% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 20/08 | 6,21% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 20/08 | 6,50% |
| ** BEST IDEAS, FI A | 19/08 | 5,64% |
| ** BEST IDEAS, FI B | 19/08 | 6,04% |
| *** BEST IDEAS, FI P | 19/08 | 6,24% |
| **** BESTINFOND, FI | 20/08 | 13,49% |
| **** BESTINVER BESTINFUND R | 20/08 | 13,55% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 20/08 | 10,51% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 20/08 | 1,46% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 20/08 | 1,71% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 20/08 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 20/08 | 1,93% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 20/08 | 1,18% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 20/08 | 1,14% |
