| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,042477 | 13/05/2025 | -5,38% | -3,60% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 113,559450 | 12/05/2025 | -0,03% | · | ND |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 115,527500 | 12/05/2025 | 0,19% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 116,508740 | 12/05/2025 | 0,30% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 288,243235 | 13/05/2025 | 2,46% | 37,50% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 861,223000 | 13/05/2025 | 2,60% | 36,00% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 97,253536 | 13/05/2025 | 18,95% | 59,52% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,251997 | 13/05/2025 | 1,39% | 17,10% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,109646 | 13/05/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,189889 | 13/05/2025 | 1,36% | 18,39% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,452541 | 13/05/2025 | 1,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,433337 | 13/05/2025 | 1,06% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,496121 | 13/05/2025 | 1,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,064810 | 13/05/2025 | 1,34% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,085118 | 13/05/2025 | 1,49% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,112772 | 13/05/2025 | 1,43% | · | ND |
