| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 1,86% | 16,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 1,87% | 15,46% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 1,89% | 15,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 1,93% | 16,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 1,86% | 15,46% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 1,88% | 15,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 1,88% | 16,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 1,92% | 16,41% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 1,39% | 13,85% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 1,48% | 14,49% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 1,49% | 15,03% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 1,53% | 15,45% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 1,56% | 14,46% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 1,57% | 15,03% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 1,60% | 15,45% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 1,54% | 14,49% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 1,55% | 15,03% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 1,59% | 15,45% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 1,59% | 15,05% | Mayor 10% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 0,36% | 6,06% | Entre 5% y 10% |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 0,41% | 6,06% | Entre 5% y 10% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 0,44% | 6,06% | Entre 5% y 10% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 1,04% | 14,25% | Mayor 10% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1,06% | 14,32% | Mayor 10% |
| BESTINVER BESTINFUND Z | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER BOLSA, FI | RV ESPAÑA | 1,45% | 12,26% | Mayor 10% |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | -0,05% | 4,19% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | -0,02% | 4,19% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 0,11% | 3,03% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 0,15% | 0,14% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 0,14% | 0,14% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 0,16% | 0,14% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,04% | 2,01% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,07% | 2,01% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,06% | 2,01% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,00% | 3,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,02% | 3,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,03% | 3,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 3,05% | GARANTIZADO |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 0,73% | 24,08% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,15% | 0,40% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,14% | 0,40% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,16% | 0,40% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | -0,02% | 3,74% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | -0,06% | 3,74% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | -0,01% | 3,74% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,78% | 10,57% | Mayor 10% |