| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,854949 | 27/08/2026 | 5,39% | 7,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,660000 | 27/08/2026 | 5,64% | 7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 158,986690 | 27/08/2026 | 5,63% | 8,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,010000 | 27/08/2026 | 5,94% | 9,16% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,888700 | 26/08/2026 | 5,87% | 21,88% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,137690 | 26/08/2026 | 6,28% | 24,15% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,776910 | 26/08/2026 | 6,49% | 25,29% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 363,070021 | 27/08/2026 | 14,48% | 54,97% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.082,153000 | 27/08/2026 | 14,60% | 53,54% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,697585 | 27/08/2026 | 11,92% | 106,41% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,106237 | 27/08/2026 | 1,52% | 17,41% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,937814 | 27/08/2026 | 1,78% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 15,059045 | 27/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,761340 | 27/08/2026 | 1,95% | 23,61% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,889724 | 27/08/2026 | 1,22% | 12,15% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,854770 | 27/08/2026 | 1,17% | 11,92% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,967273 | 27/08/2026 | 1,32% | 12,66% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,574057 | 27/08/2026 | 0,76% | · | ND |