| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 144,419014 | 69.630,790000 | · | 07/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,284539 | 84.518,200000 | · | 07/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 166,740000 | 79.100,580000 | · | 07/05/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 142,878521 | 69.630,790000 | · | 07/05/2025 |
| 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 | 276,292057 | 1.506.539,850000 | 20.344 | 08/05/2025 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 814,056000 | 52.045,080000 | · | 07/05/2025 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 95,193155 | 179.779,930000 | 3.006 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,177797 | 19.174,120000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,043856 | 9.621,120000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,153643 | 63.239,630000 | 89 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,453133 | 33.053,180000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,434086 | 522,650000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,496375 | 5.879,370000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,058923 | 40.301,660000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,078365 | 10.770,580000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,106316 | 3.881,050000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,286981 | 27.320,050000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,134508 | 151,350000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,344970 | 10.232,650000 | 100 | 08/05/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,330821 | 439,950000 | 100 | 08/05/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 226,628223 | 105.583,750000 | 512 | 08/05/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,286003 | 186.594,030000 | 100 | 08/05/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,209115 | 57,530000 | 100 | 08/05/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,131632 | 11.897,640000 | 100 | 08/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,079729 | 90.681,220000 | 100 | 08/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,549942 | 158,640000 | 100 | 08/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,011716 | 1.220,840000 | 100 | 08/05/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 292,436293 | 127.197,210000 | 2.669 | 08/05/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 403,174000 | 1.604,500000 | · | 07/05/2025 |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 104,734000 | 440,200000 | · | 07/05/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 61,108086 | 1.299.837,910000 | 12.257 | 08/05/2025 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 964,922000 | 74.915,740000 | · | 07/05/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 112,784000 | 3.444,940000 | · | 07/05/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,275213 | 8.573,110000 | 624 | 07/05/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,138000 | 6.861,000000 | · | 07/05/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,802000 | 12.285,820000 | · | 07/05/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,153169 | 27.121,410000 | 763 | 08/05/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,949436 | 61.838,210000 | 1.414 | 08/05/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,297437 | 164.259,580000 | 100 | 08/05/2025 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,641605 | 114.829,820000 | 2.428 | 08/05/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,922451 | 273.682,880000 | 100 | 08/05/2025 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,212316 | 60,850000 | 100 | 08/05/2025 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,484071 | 14.981,200000 | 100 | 08/05/2025 |
