* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 07/10 | -11,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 07/10 | -11,99% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 07/10 | -12,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 07/10 | -12,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/10 | -17,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 07/10 | -16,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 07/10 | -16,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 07/10 | -11,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 07/10 | -11,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 07/10 | -11,51% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 07/10 | -11,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 07/10 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 07/10 | -11,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 07/10 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 07/10 | -11,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 07/10 | -11,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 07/10 | -11,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 07/10 | -11,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 07/10 | -11,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 07/10 | -11,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 07/10 | -11,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 07/10 | 7,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 07/10 | 7,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 07/10 | 7,45% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 07/10 | 8,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 07/10 | 7,93% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 07/10 | 8,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 07/10 | 8,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 07/10 | 7,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 07/10 | 7,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 07/10 | 8,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 07/10 | 5,93% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 07/10 | 5,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 07/10 | 5,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/10 | 5,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/10 | 5,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/10 | 5,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/10 | 6,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 07/10 | 5,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/10 | 5,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 07/10 | 5,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 07/10 | 6,17% |
| ** BEST IDEAS, FI A | 07/10 | 5,12% |
| *** BEST IDEAS, FI B | 07/10 | 5,61% |
| *** BEST IDEAS, FI P | 07/10 | 5,85% |
| *** BESTINFOND, FI | 08/10 | 12,51% |
| *** BESTINVER BESTINFUND R | 08/10 | 12,56% |
| ND BESTINVER BESTINFUND Z | 22/03 | · |
| *** BESTINVER BOLSA, FI | 08/10 | 8,88% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 08/10 | -0,93% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 08/10 | -0,63% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 08/10 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 08/10 | 0,08% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI B | 07/10 | 1,42% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI R | 08/10 | 1,37% |
| ***** BESTINVER BONOS INSTITUCIONAL III, FI Z | 08/10 | 1,54% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 08/10 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 08/10 | 0,57% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 08/10 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 08/10 | -0,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 08/10 | -0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 08/10 | -0,05% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 08/10 | -0,15% |
| ***** BESTINVER CONSUMO GLOBAL, FIL | 08/10 | 19,86% |
| **** BESTINVER CORTO PLAZO, FI B | 08/10 | 1,37% |
| ND BESTINVER CORTO PLAZO, FI R | 08/10 | 1,25% |
| **** BESTINVER CORTO PLAZO, FI Z | 08/10 | 1,39% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 08/10 | -0,45% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 08/10 | -0,83% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 08/10 | -0,37% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 08/10 | 7,36% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 08/10 | 14,21% |
| *** BESTINVER INTERNATIONAL R | 08/10 | 14,30% |
| *** BESTINVER INTERNATIONAL Z | 08/10 | 14,96% |
| * BESTINVER LATAM, FI | 07/10 | 24,62% |
| * BESTINVER LATIN AMERICA R | 07/10 | 25,85% |
| * BESTINVER LATIN AMERICA Z | 07/10 | 26,38% |
| ** BESTINVER MEGATENDENCIAS, FI | 08/10 | 11,67% |
| *** BESTINVER MIXTO, FI | 08/10 | 8,70% |
| *** BESTINVER NORTEAMERICA, FI | 08/10 | 12,29% |
| *** BESTINVER PATRIMONIO, FI | 08/10 | 1,52% |
| **** BESTINVER RENTA, FI B | 08/10 | -1,46% |
| ND BESTINVER RENTA, FI R | 08/10 | -1,69% |
| **** BESTINVER RENTA, FI Z | 08/10 | -1,39% |
| **** BESTINVER TORDESILLAS, FIL | 08/10 | 2,34% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 08/10 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 08/10 | · |
| * 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 | 08/10 | 9,55% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 08/10 | 9,99% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 08/10 | 1,81% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 08/10 | 2,33% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 08/10 | 10,68% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/10 | 10,23% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 08/10 | 10,96% |
