| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,876643 | 70.620,930000 | · | 12/05/2025 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 111,931350 | 12.336,750000 | 60 | 07/05/2025 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 113,861830 | 7.365,870000 | 1 | 07/05/2025 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 114,824200 | 56.993,280000 | 1 | 07/05/2025 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,126556 | 1.565.911,310000 | 20.344 | 12/05/2025 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 856,749000 | 55.069,860000 | · | 12/05/2025 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 96,447536 | 182.081,100000 | 3.006 | 12/05/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,239093 | 19.242,310000 | 100 | 12/05/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
