| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 153,468869 | 27/02/2026 | 1,96% | 3,11% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,593080 | 26/02/2026 | 2,34% | 19,25% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,357670 | 26/02/2026 | 2,43% | 21,44% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,745910 | 26/02/2026 | 2,48% | 22,54% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 330,455915 | 27/02/2026 | 4,20% | 49,08% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 984,421000 | 27/02/2026 | 4,25% | 47,48% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 139,273891 | 27/02/2026 | 7,73% | 105,13% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,959996 | 27/02/2026 | 0,70% | 20,05% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
