| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 155,180928 | 22/12/2025 | -6,34% | 7,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,009446 | 22/12/2025 | 0,38% | -12,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 619,160000 | 22/12/2025 | 0,04% | -12,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 464,725415 | 22/12/2025 | 0,52% | -12,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 164,300000 | 22/12/2025 | 0,84% | -9,99% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 461,753972 | 22/12/2025 | 1,07% | -10,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 701,220000 | 22/12/2025 | 0,72% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 553,385953 | 22/12/2025 | 1,03% | -10,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 524,435930 | 22/12/2025 | 1,22% | -10,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,820000 | 22/12/2025 | -3,68% | -9,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 143,656076 | 22/12/2025 | -2,29% | -5,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 166,460000 | 22/12/2025 | -2,58% | -5,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 142,818221 | 22/12/2025 | -1,82% | -6,06% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 153,381280 | 22/12/2025 | -1,35% | -3,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 177,470000 | 22/12/2025 | -1,78% | -3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 152,243508 | 22/12/2025 | -1,02% | -3,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 151,384714 | 22/12/2025 | -1,61% | -3,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,450000 | 22/12/2025 | -1,91% | -3,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,481056 | 22/12/2025 | -1,15% | -4,04% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,501900 | 19/12/2025 | 6,96% | 19,99% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,057100 | 19/12/2025 | 7,58% | 22,19% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,338260 | 19/12/2025 | 7,90% | 23,29% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,845829 | 23/12/2025 | 12,27% | 57,95% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 941,008000 | 22/12/2025 | 12,11% | 56,34% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,085993 | 23/12/2025 | 56,66% | 113,55% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,816262 | 23/12/2025 | 4,71% | 21,82% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,641232 | 23/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,431990 | 23/12/2025 | 2,87% | 26,46% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,681490 | 23/12/2025 | 2,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,654875 | 23/12/2025 | 2,43% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,741080 | 23/12/2025 | 2,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,431088 | 23/12/2025 | 3,65% | · | 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 | 16,491283 | 23/12/2025 | 4,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,505448 | 23/12/2025 | 3,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,731157 | 23/12/2025 | 4,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,559534 | 23/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,829517 | 23/12/2025 | 4,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801034 | 23/12/2025 | 4,41% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,351811 | 23/12/2025 | 10,80% | 57,22% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,538552 | 23/12/2025 | 2,73% | 11,33% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,045453 | 23/12/2025 | 0,02% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,384871 | 23/12/2025 | 2,76% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,621491 | 23/12/2025 | 3,89% | 28,71% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,993022 | 23/12/2025 | 3,38% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,563081 | 23/12/2025 | 3,99% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 311,626327 | 23/12/2025 | 1,59% | 38,28% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 30,20% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,113985 | 23/12/2025 | 10,13% | 56,13% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.103,748000 | 22/12/2025 | 9,50% | 54,20% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,611000 | 22/12/2025 | 10,30% | 57,68% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,224066 | 22/12/2025 | 22,20% | 13,02% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,404000 | 22/12/2025 | 22,62% | 12,25% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,532000 | 22/12/2025 | 23,39% | 14,47% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,609029 | 23/12/2025 | 4,09% | 31,15% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,009013 | 23/12/2025 | 0,38% | 49,69% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,915369 | 23/12/2025 | 2,22% | 20,27% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,104158 | 23/12/2025 | 2,98% | 21,91% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,381939 | 23/12/2025 | 2,68% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,723412 | 23/12/2025 | 3,09% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,719385 | 23/12/2025 | 22,65% | 30,16% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 25,11% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 27,81% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,800000 | 22/12/2025 | 56,35% | 108,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,073000 | 22/12/2025 | 57,18% | 112,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,279000 | 22/12/2025 | 26,87% | 30,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 22/12/2025 | 27,28% | 32,58% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,890000 | 22/12/2025 | 27,43% | 33,30% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,488000 | 22/12/2025 | 57,68% | 115,27% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,037000 | 22/12/2025 | 57,56% | 114,02% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,184680 | 22/12/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,679010 | 22/12/2025 | 2,08% | 28,54% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,292626 | 19/12/2025 | 4,09% | 14,07% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 958,806884 | 19/12/2025 | 8,62% | 28,99% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,976053 | 19/12/2025 | 9,76% | 33,23% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 304,208510 | 23/12/2025 | 16,42% | 63,37% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,796197 | 23/12/2025 | 13,25% | 26,00% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,638941 | 23/12/2025 | 29,32% | 54,53% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,106712 | 23/12/2025 | 16,44% | 23,44% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,630000 | 23/12/2025 | 11,76% | 21,56% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,576107 | 23/12/2025 | 11,73% | 21,43% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,601749 | 23/12/2025 | 20,98% | 21,45% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,045332 | 23/12/2025 | 25,14% | 33,91% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,100000 | 23/12/2025 | 13,99% | 29,05% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,960000 | 23/12/2025 | 25,91% | 33,33% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,093711 | 23/12/2025 | 14,09% | 28,85% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,009503 | 23/12/2025 | 13,95% | 28,93% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,848665 | 23/12/2025 | 13,24% | 24,75% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,150000 | 23/12/2025 | 12,59% | 24,28% | *** |