*** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 21/11 | 17,64% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 21/11 | 18,02% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 21/11 | 17,89% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 21/11 | 9,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 21/11 | 11,94% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 21/11 | 12,49% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 21/11 | 18,38% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 21/11 | 18,76% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 21/11 | 19,14% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 21/11 | 18,63% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 21/11 | 18,91% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 21/11 | 18,79% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 21/11 | 18,06% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 21/11 | 18,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 21/11 | 18,59% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 21/11 | 18,98% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 21/11 | 18,84% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 21/11 | 18,91% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 21/11 | 19,29% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 21/11 | 19,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 21/11 | 9,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 21/11 | 9,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 21/11 | 9,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 21/11 | 9,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 21/11 | 10,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 21/11 | 10,51% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 21/11 | 10,04% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 21/11 | 10,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 21/11 | 4,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/11 | 5,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 21/11 | 6,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 21/11 | 6,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 21/11 | 6,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 21/11 | 6,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 21/11 | 6,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 21/11 | 6,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 21/11 | 6,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 21/11 | 6,83% |
| ND BEST IDEAS, FI A | 20/11 | 4,61% |
| ND BEST IDEAS, FI B | 20/11 | 5,21% |
| ND BEST IDEAS, FI P | 20/11 | 5,49% |
| * BEST MANAGER CONSERVADOR, FI A | 19/11 | 4,34% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| ** BEST MANAGER SELECTION, FI A | 19/11 | 9,16% |
| ND BEST MANAGER SELECTION, FI R | 19/11 | 10,21% |
| ** BESTINFOND, FI | 21/11 | 11,86% |
| ** BESTINVER BESTINFUND R | 21/11 | 11,20% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 21/11 | 6,52% |
| *** BESTINVER BONOS INSTITUCIONAL II, FI | 21/11 | 10,51% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 21/11 | 3,75% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 21/11 | 3,68% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 21/11 | 3,89% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 21/11 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 21/11 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 21/11 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 21/11 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 26/09 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 21/11 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 21/11 | · |
| **** BESTINVER BONOS INSTITUCIONAL, FI | 21/11 | 5,61% |
| * BESTINVER CONSUMO GLOBAL, FIL | 21/11 | 15,72% |
| **** BESTINVER CORTO PLAZO, FI B | 21/11 | 3,83% |
| ND BESTINVER CORTO PLAZO, FI R | 20/07 | · |
| ND BESTINVER CORTO PLAZO, FI Z | 21/11 | 3,86% |
| *** BESTINVER DEUDA CORPORATIVA, FI B | 21/11 | 10,85% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 21/11 | · |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 21/11 | 10,95% |
| ** BESTINVER GRANDES COMPAÑIAS, FI | 21/11 | 9,17% |
| ** BESTINVER GREAT COMPANIES R | 21/11 | 7,07% |
| ND BESTINVER GREAT COMPANIES Z | 21/11 | 7,79% |
| ** BESTINVER INTERNACIONAL, FI | 21/11 | 12,97% |
| ** BESTINVER INTERNATIONAL R | 21/11 | 12,30% |
| ND BESTINVER INTERNATIONAL Z | 21/11 | 13,05% |
| * BESTINVER LATAM, FI | 20/11 | -12,59% |
| * BESTINVER LATIN AMERICA R | 21/11 | -12,92% |
| ND BESTINVER LATIN AMERICA Z | 21/11 | -12,38% |
| ** BESTINVER MEGATENDENCIAS, FI | 21/11 | 12,08% |
| *** BESTINVER MIXTO, FI | 21/11 | 10,40% |
| ND BESTINVER NORTEAMERICA, FI | 21/11 | 24,15% |
| *** BESTINVER PATRIMONIO, FI | 21/11 | 6,33% |
| ** BESTINVER RENTA, FI B | 21/11 | 7,65% |
| ND BESTINVER RENTA, FI R | 20/07 | · |
| ND BESTINVER RENTA, FI Z | 21/11 | 7,75% |
| **** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 21/11 | 11,83% |
| **** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 21/11 | 12,54% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 21/11 | 5,05% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 21/11 | 5,56% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 21/11 | -2,44% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 21/11 | -1,98% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 21/11 | -1,79% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 21/11 | 6,08% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 21/11 | 5,85% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 21/11 | 12,06% |
| * BESTINVER TORDESILLAS, FIL | 21/11 | -0,94% |
| ** BESTVALUE, FI | 21/11 | 11,64% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 21/11 | 5,74% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 21/11 | 2,97% |
| * BGF ASIAN DRAGON A2 EUR | 21/11 | 12,21% |
