* BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 31/10 | -4,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 31/10 | -6,97% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 31/10 | -5,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 31/10 | -5,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 31/10 | -5,31% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 31/10 | -5,11% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 31/10 | -5,13% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 31/10 | -4,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 31/10 | -5,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 31/10 | -5,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 31/10 | -4,75% |
| *** BEST IDEAS, FI A | 30/10 | 7,18% |
| **** BEST IDEAS, FI B | 30/10 | 7,72% |
| **** BEST IDEAS, FI P | 30/10 | 7,98% |
| ***** BESTINFOND, FI | 31/10 | 10,67% |
| ***** BESTINVER BESTINFUND R | 31/10 | 10,62% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 31/10 | 46,70% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 31/10 | 4,23% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 31/10 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 31/10 | 2,36% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 31/10 | 2,26% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 31/10 | 2,20% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/10 | 2,38% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/10 | 3,67% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 31/10 | 4,01% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 31/10 | 3,89% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 31/10 | 4,18% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 31/10 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 31/10 | 4,52% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 31/10 | 4,40% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 31/10 | 11,01% |
| ***** BESTINVER CORTO PLAZO, FI B | 31/10 | 2,46% |
| ND BESTINVER CORTO PLAZO, FI R | 31/10 | -0,27% |
| ND BESTINVER CORTO PLAZO, FI Z | 31/10 | 2,48% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 31/10 | 3,73% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 31/10 | 3,30% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 31/10 | 3,82% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 31/10 | 1,90% |
| ** BESTINVER GREAT COMPANIES R | 31/10 | 0,34% |
| ***** BESTINVER INTERNACIONAL, FI | 31/10 | 9,14% |
| ***** BESTINVER INTERNATIONAL R | 31/10 | 8,64% |
| ***** BESTINVER INTERNATIONAL Z | 31/10 | 9,32% |
| ** BESTINVER LATAM, FI | 30/10 | 25,38% |
| ** BESTINVER LATIN AMERICA R | 30/10 | 25,75% |
| ** BESTINVER LATIN AMERICA Z | 30/10 | 26,41% |
| ** BESTINVER MEGATENDENCIAS, FI | 31/10 | 2,28% |
| ***** BESTINVER MIXTO, FI | 31/10 | 8,67% |
| ND BESTINVER NORTEAMERICA, FI | 31/10 | -0,17% |
| *** BESTINVER PATRIMONIO, FI | 31/10 | 2,41% |
| **** BESTINVER RENTA, FI B | 31/10 | 3,30% |
| ND BESTINVER RENTA, FI R | 31/10 | 3,04% |
| ND BESTINVER RENTA, FI Z | 31/10 | 3,39% |
| **** BESTINVER TORDESILLAS, FIL | 31/10 | 21,05% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 31/10 | -2,22% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 31/10 | -1,60% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 31/10 | 46,19% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 31/10 | 46,86% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 31/10 | 24,92% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 31/10 | 25,24% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/10 | 25,36% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/10 | 47,40% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 31/10 | 47,23% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 31/10 | 0,98% |
| ** BEST MANAGER CONSERVADOR, FI A | 30/10 | 3,80% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 30/10 | 8,27% |
| ND BEST MANAGER SELECTION, FI R | 29/10 | 9,45% |
| ***** BESTVALUE, FI | 31/10 | 14,32% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 31/10 | 21,77% |
| **** BGF ASIAN DRAGON A2 CHF (HEDGED) | 31/10 | 27,11% |
| *** BGF ASIAN DRAGON A2 EUR | 31/10 | 17,35% |
| **** BGF ASIAN DRAGON A2 EUR (HEDGED) | 31/10 | 27,41% |
| *** BGF ASIAN DRAGON A2 GBP | 31/10 | 17,12% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 31/10 | 30,71% |
| **** BGF ASIAN DRAGON A2 SGD (HEDGED) | 31/10 | 19,77% |
| *** BGF ASIAN DRAGON A2 USD | 31/10 | 17,30% |
| *** BGF ASIAN DRAGON A4 GBP | 31/10 | 17,04% |
| ** BGF ASIAN DRAGON C2 EUR | 31/10 | 16,12% |
| ** BGF ASIAN DRAGON C2 USD | 31/10 | 16,07% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 31/10 | 22,51% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 31/10 | 27,83% |
| **** BGF ASIAN DRAGON D2 EUR | 31/10 | 18,09% |
| ***** BGF ASIAN DRAGON D2 EUR (HEDGED) | 31/10 | 28,21% |
| **** BGF ASIAN DRAGON D2 GBP | 31/10 | 17,85% |
| **** BGF ASIAN DRAGON D2 USD | 31/10 | 18,02% |
| *** BGF ASIAN DRAGON D4 GBP | 31/10 | 16,96% |
| *** BGF ASIAN DRAGON E2 EUR | 31/10 | 16,86% |
| *** BGF ASIAN DRAGON E2 USD | 31/10 | 16,82% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 31/10 | 22,71% |
| **** BGF ASIAN DRAGON I2 EUR | 31/10 | 18,34% |
| **** BGF ASIAN DRAGON I2 USD | 31/10 | 18,32% |
| *** BGF ASIAN DRAGON I4 EUR | 31/10 | 17,21% |
| *** BGF ASIAN DRAGON I4 GBP | 31/10 | 17,00% |
| *** BGF ASIAN DRAGON I4 USD | 31/10 | 17,23% |
| **** BGF ASIAN DRAGON X2 USD | 31/10 | 19,03% |
| *** BGF ASIAN DRAGON X4 GBP | 31/10 | 16,89% |
