| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | -11,14% | -11,29% | 4,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -10,44% | -9,09% | 8,49% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | -10,27% | -9,32% | 8,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | -10,40% | -9,03% | 8,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | -10,57% | -9,48% | 7,73% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | -10,38% | -9,68% | 7,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | -10,53% | -9,42% | 7,88% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 4,26% | 20,37% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 5,20% | 22,58% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 5,52% | 23,69% | · | · |
| BESTINVER BESTINFUND R | RVI GLOBAL | 14,37% | 50,84% | 69,59% | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 5,83% | 21,50% | 21,18% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 5,16% | 25,06% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 3,24% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 3,17% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 3,40% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 4,86% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 5,27% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 5,12% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,43% | 11,25% | 9,65% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 3,46% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 6,43% | 27,57% | 20,89% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 5,91% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 6,54% | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 2,09% | 21,31% | 35,33% | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 14,22% | 52,75% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 6,94% | -5,33% | -2,20% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 6,30% | -5,84% | -3,93% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 6,96% | -3,96% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | -2,58% | 13,87% | 29,64% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 2,41% | · | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 4,91% | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 1,94% | 32,34% | 56,35% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,68% | 35,26% | 62,21% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 20,92% | 21,32% | 28,45% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 21,34% | 23,06% | 33,87% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 21,50% | 23,74% | 32,68% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 40,98% | 89,95% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 40,63% | 88,50% | 130,84% | · |
