* BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 22/01 | 2,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 22/01 | 2,02% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 22/01 | 1,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 22/01 | 2,31% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 22/01 | 1,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/01 | 1,44% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/01 | 1,57% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 22/01 | 1,79% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 22/01 | 1,50% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 22/01 | 1,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 22/01 | 1,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 22/01 | 1,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 22/01 | 1,61% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 22/01 | 1,83% |
| ** BEST IDEAS, FI A | 21/01 | 1,13% |
| *** BEST IDEAS, FI B | 21/01 | 1,17% |
| *** BEST IDEAS, FI P | 21/01 | 1,19% |
| ***** BESTINFOND, FI | 20/01 | 0,96% |
| **** BESTINVER BESTINFUND R | 22/01 | 3,25% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 20/01 | 2,82% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 20/01 | 0,23% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 20/01 | 0,25% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 20/01 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 20/01 | 0,15% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 20/01 | 0,14% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 20/01 | 0,16% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 20/01 | 0,25% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 20/01 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 20/01 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 20/01 | 0,36% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 20/01 | 0,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 20/01 | 0,38% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 20/01 | 0,38% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 20/01 | 0,00% |
| **** BESTINVER CORTO PLAZO, FI B | 20/01 | 0,14% |
| ND BESTINVER CORTO PLAZO, FI R | 20/01 | 0,13% |
| ND BESTINVER CORTO PLAZO, FI Z | 20/01 | 0,14% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 20/01 | 0,50% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 20/01 | 0,47% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 20/01 | 0,50% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 20/01 | 1,27% |
| ** BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 20/01 | 1,00% |
| **** BESTINVER INTERNATIONAL R | 22/01 | 3,34% |
| **** BESTINVER INTERNATIONAL Z | 22/01 | 3,38% |
| ** BESTINVER LATAM, FI | 19/01 | 3,09% |
