| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 133,512064 | 21/07/2025 | -9,19% | -16,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 154,680000 | 21/07/2025 | -9,47% | -17,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 132,853347 | 21/07/2025 | -8,67% | -16,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 141,844504 | 21/07/2025 | -8,77% | -14,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 164,330000 | 21/07/2025 | -9,05% | -14,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 141,115968 | 21/07/2025 | -8,25% | -14,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 140,268097 | 21/07/2025 | -8,84% | -14,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 162,560000 | 21/07/2025 | -9,12% | -15,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 139,564584 | 21/07/2025 | -8,32% | -14,98% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,916870 | 18/07/2025 | 2,05% | 15,98% | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 118,055730 | 18/07/2025 | 2,38% | 18,12% | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,124030 | 18/07/2025 | 2,55% | 19,18% | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 295,305529 | 21/07/2025 | 4,97% | 47,32% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 880,455000 | 18/07/2025 | 4,89% | 45,45% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 106,407587 | 21/07/2025 | 30,15% | 83,17% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,454257 | 21/07/2025 | 2,58% | 22,07% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,298064 | 21/07/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
