| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | -6,19% | 7,11% | 25,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | -0,17% | -12,29% | -9,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | -0,19% | -12,44% | -9,20% | 5,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | -0,06% | -12,67% | -9,04% | 5,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 0,63% | -10,20% | -5,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 0,53% | -10,41% | -5,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 0,51% | -10,56% | -5,97% | 13,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 0,23% | -10,57% | -5,82% | 13,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 0,65% | -10,79% | -5,79% | 13,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | -3,51% | -9,34% | -3,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | -2,41% | -5,98% | 1,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -2,43% | -6,15% | 1,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -2,29% | -6,39% | 2,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -1,45% | -3,43% | 6,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -1,61% | -3,72% | 6,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -1,47% | -3,98% | 6,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -1,72% | -3,97% | 5,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -1,74% | -4,12% | 5,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -1,61% | -4,39% | 5,65% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 6,77% | 19,80% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 7,41% | 22,01% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 7,74% | 23,11% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 13,15% | 58,92% | 51,47% | 88,55% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 13,01% | 57,22% | 48,71% | 86,32% |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 60,82% | 117,89% | 136,22% | 145,91% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 4,75% | 21,68% | 16,78% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,94% | 26,02% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,54% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,47% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,70% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,64% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 4,05% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 3,90% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 4,12% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,53% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,38% | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,65% | 57,04% | -6,79% | 41,99% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,80% | 11,35% | 10,09% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,09% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,83% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 3,84% | 27,91% | 15,44% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,33% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,95% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 1,02% | 37,42% | 29,34% | 94,67% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -0,54% | 29,64% | 22,13% | 28,43% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 10,97% | 57,00% | 49,04% | 93,37% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 10,14% | 54,59% | 45,95% | 87,83% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 10,97% | 58,08% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 22,47% | 22,82% | -14,24% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 23,57% | 22,51% | -15,02% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 24,35% | 24,93% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 4,18% | 30,89% | 17,79% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 10,28% | 47,30% | 38,95% | 60,48% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 0,52% | 50,20% | · | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 2,07% | 19,72% | 11,98% | 34,67% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 2,91% | 21,02% | 9,15% | 17,88% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 2,60% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 3,01% | · | · | · |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 24,85% | 31,20% | 25,82% | 38,98% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -1,48% | 29,19% | 55,29% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,81% | 31,98% | 61,03% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 60,23% | 113,34% | 116,75% | 161,62% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 61,11% | 117,00% | 127,94% | 175,58% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 29,05% | 31,53% | 25,58% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 29,47% | 33,41% | 31,04% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 29,64% | 34,14% | 29,90% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 61,64% | 120,12% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 61,50% | 118,83% | 131,18% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 2,52% | 28,42% | 14,39% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,09% | 13,73% | 2,91% | 4,24% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 8,31% | 28,09% | 18,59% | 38,92% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 9,48% | 32,30% | · | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 17,60% | 64,64% | 60,44% | 98,40% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,23% | 15,46% | -8,73% | 44,63% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,48% | 28,53% | 7,86% | 65,87% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 11,89% | 24,45% | 15,47% | 80,95% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,92% | 28,19% | -2,32% | 53,20% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 11,76% | 24,64% | 15,75% | 81,06% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 27,15% | 54,26% | 19,07% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,20% | 21,92% | 9,03% | 72,50% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 12,05% | 24,55% | 15,83% | 81,16% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 11,68% | 23,29% | 14,51% | 78,36% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 10,51% | 19,89% | 8,48% | 59,68% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 10,63% | 19,99% | 8,81% | 59,85% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,11% | 18,09% | -5,20% | · |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,44% | 31,44% | 11,97% | 78,75% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 12,74% | 27,29% | 19,87% | 95,04% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,79% | 31,12% | 1,45% | 65,29% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 12,60% | 27,44% | 20,16% | 95,17% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 12,87% | 27,39% | 20,25% | 95,27% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 11,76% | 23,39% | 14,93% | 79,28% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 11,33% | 22,60% | 12,61% | 72,11% |
