* BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 13/06 | -4,66% |
| ND BEST IDEAS, FI A | 12/06 | 1,07% |
| ND BEST IDEAS, FI B | 12/06 | 1,34% |
| ND BEST IDEAS, FI P | 12/06 | 1,48% |
| **** BESTINFOND, FI | 13/06 | 1,71% |
| **** BESTINVER BESTINFUND R | 13/06 | 1,82% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 13/06 | 24,57% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 13/06 | 2,11% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 13/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| **** BESTINVER BONOS INSTITUCIONAL II, FI | 13/06 | 1,61% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 13/06 | 1,38% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 13/06 | 1,35% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 13/06 | 1,45% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 13/06 | 1,95% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 13/06 | 2,13% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 13/06 | 2,06% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 13/06 | 2,12% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 13/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 13/06 | 2,29% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 13/06 | 2,23% |
| ** BESTINVER CONSUMO GLOBAL, FIL | 13/06 | -1,13% |
| **** BESTINVER CORTO PLAZO, FI B | 13/06 | 1,49% |
| ND BESTINVER CORTO PLAZO, FI R | 13/06 | 1,42% |
| ND BESTINVER CORTO PLAZO, FI Z | 13/06 | 1,50% |
| **** BESTINVER DEUDA CORPORATIVA, FI B | 13/06 | 2,00% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 13/06 | 1,77% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 13/06 | 2,04% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 13/06 | -2,09% |
| ** BESTINVER GREAT COMPANIES R | 13/06 | -2,44% |
| *** BESTINVER GREAT COMPANIES Z | 13/06 | -2,11% |
| **** BESTINVER INTERNACIONAL, FI | 13/06 | 0,55% |
| **** BESTINVER INTERNATIONAL R | 12/06 | 1,81% |
| ***** BESTINVER INTERNATIONAL Z | 12/06 | 2,15% |
| ** BESTINVER LATAM, FI | 12/06 | 22,08% |
| ** BESTINVER LATIN AMERICA R | 13/06 | 21,02% |
| ** BESTINVER LATIN AMERICA Z | 13/06 | 21,36% |
| * BESTINVER MEGATENDENCIAS, FI | 13/06 | -3,66% |
| **** BESTINVER MIXTO, FI | 13/06 | 1,74% |
| ND BESTINVER NORTEAMERICA, FI | 13/06 | -9,67% |
| *** BESTINVER PATRIMONIO, FI | 13/06 | 0,67% |
| *** BESTINVER RENTA, FI B | 13/06 | 2,05% |
| ND BESTINVER RENTA, FI R | 13/06 | 1,91% |
| ND BESTINVER RENTA, FI Z | 13/06 | 2,09% |
| ** BESTINVER TORDESILLAS, FIL | 13/06 | 13,17% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/06 | 0,17% |
| ** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/06 | 0,48% |
