**** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 22/12 | -6,34% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 22/12 | 0,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 22/12 | 0,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 22/12 | 0,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 22/12 | 0,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 22/12 | 1,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 22/12 | 0,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 22/12 | 1,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 22/12 | 1,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 22/12 | -3,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/12 | -2,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/12 | -2,58% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 22/12 | -1,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 22/12 | -1,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 22/12 | -1,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 22/12 | -1,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 22/12 | -1,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 22/12 | -1,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 22/12 | -1,15% |
| *** BEST IDEAS, FI A | 19/12 | 6,96% |
| *** BEST IDEAS, FI B | 19/12 | 7,58% |
| **** BEST IDEAS, FI P | 19/12 | 7,90% |
| ***** BESTINFOND, FI | 23/12 | 12,27% |
| ***** BESTINVER BESTINFUND R | 22/12 | 12,11% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 23/12 | 56,66% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 23/12 | 4,71% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 23/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 23/12 | 2,87% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 23/12 | 2,50% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 23/12 | 2,43% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 23/12 | 2,65% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 23/12 | 3,65% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/12 | 4,05% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/12 | 3,91% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 23/12 | 4,15% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 23/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 23/12 | 4,55% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/12 | 4,41% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 23/12 | 10,80% |
| ***** BESTINVER CORTO PLAZO, FI B | 23/12 | 2,73% |
| ND BESTINVER CORTO PLAZO, FI R | 23/12 | 0,02% |
| ND BESTINVER CORTO PLAZO, FI Z | 23/12 | 2,76% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 23/12 | 3,89% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 23/12 | 3,38% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 23/12 | 3,99% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 23/12 | 1,59% |
| ** BESTINVER GREAT COMPANIES R | 13/11 | -0,23% |
| ***** BESTINVER INTERNACIONAL, FI | 23/12 | 10,13% |
| ***** BESTINVER INTERNATIONAL R | 22/12 | 9,50% |
| ***** BESTINVER INTERNATIONAL Z | 22/12 | 10,30% |
| ** BESTINVER LATAM, FI | 22/12 | 22,20% |
| ** BESTINVER LATIN AMERICA R | 22/12 | 22,62% |
| ** BESTINVER LATIN AMERICA Z | 22/12 | 23,39% |
| ** BESTINVER MEGATENDENCIAS, FI | 23/12 | 4,09% |
| ***** BESTINVER MIXTO, FI | 23/12 | 9,73% |
| ND BESTINVER NORTEAMERICA, FI | 23/12 | 0,38% |
| *** BESTINVER PATRIMONIO, FI | 23/12 | 2,22% |
| **** BESTINVER RENTA, FI B | 23/12 | 2,98% |
| ND BESTINVER RENTA, FI R | 23/12 | 2,68% |
| ND BESTINVER RENTA, FI Z | 23/12 | 3,09% |
| *** BESTINVER TORDESILLAS, FIL | 23/12 | 22,65% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | -2,34% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | -1,69% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 22/12 | 56,35% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 22/12 | 57,18% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 22/12 | 26,87% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 22/12 | 27,28% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 22/12 | 27,43% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 22/12 | 57,68% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 22/12 | 57,56% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 22/12 | · |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 22/12 | 2,08% |
| ** BEST MANAGER CONSERVADOR, FI A | 19/12 | 4,09% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 19/12 | 8,62% |
| ND BEST MANAGER SELECTION, FI R | 19/12 | 9,76% |
| ***** BESTVALUE, FI | 23/12 | 16,42% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 23/12 | 20,11% |
| **** BGF ASIAN DRAGON A2 CHF (HEDGED) | 23/12 | 24,23% |
| *** BGF ASIAN DRAGON A2 EUR | 23/12 | 13,16% |
| **** BGF ASIAN DRAGON A2 EUR (HEDGED) | 23/12 | 24,94% |
| *** BGF ASIAN DRAGON A2 GBP | 23/12 | 13,25% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 23/12 | 29,32% |
| **** BGF ASIAN DRAGON A2 SGD (HEDGED) | 23/12 | 16,44% |
| *** BGF ASIAN DRAGON A2 USD | 23/12 | 13,12% |
| *** BGF ASIAN DRAGON A4 GBP | 23/12 | 13,18% |
| ** BGF ASIAN DRAGON C2 EUR | 23/12 | 11,76% |
| ** BGF ASIAN DRAGON C2 USD | 23/12 | 11,73% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 23/12 | 20,98% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 23/12 | 25,14% |
| **** BGF ASIAN DRAGON D2 EUR | 23/12 | 13,99% |
| ***** BGF ASIAN DRAGON D2 EUR (HEDGED) | 23/12 | 25,91% |
| **** BGF ASIAN DRAGON D2 GBP | 23/12 | 14,09% |
| **** BGF ASIAN DRAGON D2 USD | 23/12 | 13,95% |
| *** BGF ASIAN DRAGON D4 GBP | 23/12 | 13,24% |
| *** BGF ASIAN DRAGON E2 EUR | 23/12 | 12,59% |
