** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 26/08 | 4,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 26/08 | -9,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 26/08 | -9,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 26/08 | -9,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 26/08 | -9,81% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 26/08 | -12,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 26/08 | -11,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 26/08 | -10,59% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 26/08 | -9,17% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 26/08 | -9,32% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 26/08 | -9,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 26/08 | -9,25% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 26/08 | -9,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 26/08 | -9,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 26/08 | -9,26% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 26/08 | -9,43% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 26/08 | -8,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 26/08 | -8,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 26/08 | -9,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 26/08 | -8,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 26/08 | -9,14% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 26/08 | -9,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 26/08 | 8,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 26/08 | 8,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 26/08 | 7,84% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 26/08 | 8,81% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 26/08 | 8,61% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 26/08 | 8,43% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 26/08 | 8,71% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 26/08 | 8,50% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 26/08 | 8,55% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 26/08 | 8,34% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 26/08 | 6,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 26/08 | 6,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 26/08 | 6,10% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 26/08 | 5,88% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 26/08 | 6,70% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 26/08 | 6,69% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 26/08 | 6,46% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 26/08 | 6,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 26/08 | 6,59% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 26/08 | 6,36% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 26/08 | 6,90% |
| ** BEST IDEAS, FI A | 25/08 | 6,03% |
| ** BEST IDEAS, FI B | 25/08 | 6,44% |
| *** BEST IDEAS, FI P | 25/08 | 6,65% |
| **** BESTINFOND, FI | 26/08 | 14,48% |
| **** BESTINVER BESTINFUND R | 26/08 | 14,60% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 26/08 | 12,43% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 26/08 | 1,53% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 26/08 | 1,79% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 26/08 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 26/08 | 2,01% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 26/08 | 1,21% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 26/08 | 1,17% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 26/08 | 1,31% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 26/08 | 0,79% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 26/08 | 1,05% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 26/08 | 0,96% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 26/08 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 26/08 | 0,67% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 26/08 | 1,03% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 26/08 | 0,94% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 26/08 | 13,40% |
| ***** BESTINVER CORTO PLAZO, FI B | 26/08 | 1,33% |
| ND BESTINVER CORTO PLAZO, FI R | 26/08 | 1,23% |
| ND BESTINVER CORTO PLAZO, FI Z | 26/08 | 1,35% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 26/08 | 1,84% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 26/08 | 1,51% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 26/08 | 1,91% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 26/08 | 6,30% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 26/08 | 15,58% |
| **** BESTINVER INTERNATIONAL R | 26/08 | 15,77% |
| **** BESTINVER INTERNATIONAL Z | 26/08 | 16,33% |
| * BESTINVER LATAM, FI | 25/08 | 0,01% |
| * BESTINVER LATIN AMERICA R | 26/08 | -0,89% |
| * BESTINVER LATIN AMERICA Z | 26/08 | -0,52% |
| ** BESTINVER MEGATENDENCIAS, FI | 26/08 | 10,56% |
| ***** BESTINVER MIXTO, FI | 26/08 | 10,61% |
| ** BESTINVER NORTEAMERICA, FI | 26/08 | 7,61% |
| *** BESTINVER PATRIMONIO, FI | 26/08 | 1,97% |
| **** BESTINVER RENTA, FI B | 26/08 | 0,45% |
| ND BESTINVER RENTA, FI R | 26/08 | 0,25% |
| ND BESTINVER RENTA, FI Z | 26/08 | 0,52% |
| **** BESTINVER TORDESILLAS, FIL | 26/08 | 2,33% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 26/08 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 26/08 | · |
| * 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 | 26/08 | 13,22% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 26/08 | 13,60% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 26/08 | 1,95% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 26/08 | 2,40% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 26/08 | 14,21% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 26/08 | 13,80% |
