| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,860000 | 12/11/2025 | -1,68% | -3,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 150,837941 | 12/11/2025 | -0,92% | -3,57% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 122,006210 | 11/11/2025 | 7,41% | 19,65% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,494220 | 11/11/2025 | 7,96% | 21,86% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,740610 | 11/11/2025 | 8,24% | 22,96% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 314,095112 | 12/11/2025 | 11,65% | 53,72% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 936,659000 | 12/11/2025 | 11,59% | 54,57% | ***** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 121,265355 | 12/11/2025 | 48,32% | 107,29% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,713284 | 12/11/2025 | 4,10% | 21,94% | ***** |
