** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 20/05 | -15,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 20/05 | -15,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 20/05 | -16,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 20/05 | -16,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 20/05 | -16,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 20/05 | -15,32% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 20/05 | -15,14% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 20/05 | -15,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 20/05 | -15,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 20/05 | -15,49% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 20/05 | -15,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 20/05 | -15,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 20/05 | -15,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 20/05 | -15,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 20/05 | -15,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 20/05 | -15,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 20/05 | -15,40% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 20/05 | -15,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 20/05 | -15,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 20/05 | -3,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 20/05 | -3,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 20/05 | -3,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 20/05 | -3,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 20/05 | -3,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 20/05 | -3,51% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 20/05 | -3,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 20/05 | -3,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 20/05 | -4,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 20/05 | -5,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 20/05 | -4,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 20/05 | -4,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 20/05 | -4,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 20/05 | -4,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 20/05 | -4,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 20/05 | -4,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 20/05 | -4,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 20/05 | -4,53% |
| ** BEST IDEAS, FI A | 19/05 | 2,76% |
| *** BEST IDEAS, FI B | 19/05 | 3,00% |
| *** BEST IDEAS, FI P | 19/05 | 3,12% |
| *** BESTINFOND, FI | 20/05 | 8,47% |
| *** BESTINVER BESTINFUND R | 20/05 | 8,51% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 20/05 | 5,26% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 20/05 | -0,30% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 20/05 | -0,15% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 20/05 | 0,52% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 20/05 | 0,71% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 20/05 | 0,68% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 20/05 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 20/05 | 0,05% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 20/05 | 0,20% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 20/05 | 0,14% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 20/05 | -0,12% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 20/05 | -0,18% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 20/05 | 0,03% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 20/05 | -0,03% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 20/05 | 11,08% |
| ***** BESTINVER CORTO PLAZO, FI B | 20/05 | 0,71% |
| ND BESTINVER CORTO PLAZO, FI R | 20/05 | 0,66% |
| ND BESTINVER CORTO PLAZO, FI Z | 20/05 | 0,72% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 20/05 | 0,37% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 20/05 | 0,17% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 20/05 | 0,40% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 20/05 | 1,19% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 20/05 | 9,84% |
| *** BESTINVER INTERNATIONAL R | 20/05 | 9,71% |
| **** BESTINVER INTERNATIONAL Z | 20/05 | 10,02% |
| * BESTINVER LATAM, FI | 19/05 | -2,41% |
| * BESTINVER LATIN AMERICA R | 20/05 | 1,16% |
| * BESTINVER LATIN AMERICA Z | 20/05 | 1,41% |
| ** BESTINVER MEGATENDENCIAS, FI | 20/05 | 6,09% |
| ***** BESTINVER MIXTO, FI | 20/05 | 6,11% |
| **** BESTINVER NORTEAMERICA, FI | 20/05 | 5,17% |
| *** BESTINVER PATRIMONIO, FI | 20/05 | 0,45% |
| **** BESTINVER RENTA, FI B | 20/05 | -0,02% |
| ND BESTINVER RENTA, FI R | 20/05 | -0,13% |
| ND BESTINVER RENTA, FI Z | 20/05 | 0,02% |
| ***** BESTINVER TORDESILLAS, FIL | 20/05 | 0,95% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 20/05 | 5,93% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 20/05 | 6,10% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 20/05 | 0,40% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 20/05 | 0,65% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 20/05 | 6,27% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 20/05 | 6,12% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 20/05 | 5,93% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 20/05 | 6,00% |
| *** BEST MANAGER 25, FI A | 19/05 | 1,82% |
| **** BEST MANAGER 25, FI R | 18/05 | 2,32% |
| *** BEST MANAGER CONSERVADOR, FI A | 19/05 | -0,20% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 19/05 | 4,24% |
| ***** BEST MANAGER SELECTION, FI R | 18/05 | 5,03% |
