** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 25/08 | -10,65% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 25/08 | -10,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 25/08 | -10,72% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 25/08 | -10,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 25/08 | -10,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 25/08 | -6,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 25/08 | -6,64% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 25/08 | -6,89% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 25/08 | -6,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 25/08 | -6,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 25/08 | -6,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 25/08 | -5,87% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 25/08 | -6,21% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 25/08 | -6,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 25/08 | -5,95% |
| ND BEST IDEAS, FI A | 22/08 | 2,93% |
| ND BEST IDEAS, FI B | 22/08 | 3,33% |
| ND BEST IDEAS, FI P | 22/08 | 3,53% |
| ***** BESTINFOND, FI | 25/08 | 8,24% |
| **** BESTINVER BESTINFUND R | 22/08 | 8,22% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| ** BESTINVER BOLSA, FI | 25/08 | 37,17% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 25/08 | 3,47% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 25/08 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 25/08 | 2,22% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 25/08 | 1,86% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 25/08 | 1,81% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 25/08 | 1,96% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 25/08 | 2,85% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 25/08 | 3,11% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 25/08 | 3,02% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 25/08 | 3,11% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 25/08 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 25/08 | 3,37% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 25/08 | 3,28% |
| *** BESTINVER CONSUMO GLOBAL, FIL | 25/08 | 6,16% |
| ***** BESTINVER CORTO PLAZO, FI B | 25/08 | 2,04% |
| ND BESTINVER CORTO PLAZO, FI R | 25/08 | 1,94% |
| ND BESTINVER CORTO PLAZO, FI Z | 25/08 | 2,06% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 25/08 | 3,05% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 25/08 | 2,72% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 25/08 | 3,12% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 25/08 | 0,38% |
| ** BESTINVER GREAT COMPANIES R | 22/08 | -0,31% |
| ***** BESTINVER INTERNACIONAL, FI | 25/08 | 6,71% |
| ***** BESTINVER INTERNATIONAL R | 22/08 | 6,16% |
| ***** BESTINVER INTERNATIONAL Z | 22/08 | 6,67% |
