** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 27/08 | 5,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 27/08 | 5,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 27/08 | 5,63% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 27/08 | 5,94% |
| ** BEST IDEAS, FI A | 26/08 | 5,87% |
| ** BEST IDEAS, FI B | 26/08 | 6,28% |
| *** BEST IDEAS, FI P | 26/08 | 6,49% |
| **** BESTINFOND, FI | 27/08 | 14,48% |
| **** BESTINVER BESTINFUND R | 27/08 | 14,60% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 27/08 | 11,92% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 27/08 | 1,52% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 27/08 | 1,78% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 27/08 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 27/08 | 1,95% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 27/08 | 1,22% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 27/08 | 1,17% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 27/08 | 1,32% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 27/08 | 0,76% |
