** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 21/05 | -15,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 21/05 | -15,75% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 21/05 | -15,75% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 21/05 | -16,29% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 21/05 | -17,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 21/05 | -16,90% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 21/05 | -15,47% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 21/05 | -15,48% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 21/05 | -15,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 21/05 | -15,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 21/05 | -15,56% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 21/05 | -15,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 21/05 | -15,54% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 21/05 | -15,62% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 21/05 | -15,28% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 21/05 | -15,36% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 21/05 | -15,36% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 21/05 | -15,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 21/05 | -15,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 21/05 | -15,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 21/05 | -2,88% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 21/05 | -2,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 21/05 | -2,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 21/05 | -2,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 21/05 | -2,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 21/05 | -2,70% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 21/05 | -2,75% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 21/05 | -2,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 21/05 | -3,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/05 | -4,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 21/05 | -4,29% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 21/05 | -4,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 21/05 | -4,07% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 21/05 | -3,98% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 21/05 | -4,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 21/05 | -4,12% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 21/05 | -4,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 21/05 | -4,10% |
| ** BEST IDEAS, FI A | 20/05 | 3,41% |
| *** BEST IDEAS, FI B | 20/05 | 3,65% |
| *** BEST IDEAS, FI P | 20/05 | 3,77% |
| *** BESTINFOND, FI | 21/05 | 8,95% |
| *** BESTINVER BESTINFUND R | 21/05 | 9,07% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 21/05 | 4,71% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 21/05 | -0,22% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 21/05 | -0,07% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 21/05 | 0,47% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 21/05 | 0,71% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 21/05 | 0,68% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 21/05 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 21/05 | 0,04% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 21/05 | 0,19% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 21/05 | 0,14% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 21/05 | -0,11% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 21/05 | -0,17% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 21/05 | 0,04% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 21/05 | -0,02% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 21/05 | 12,83% |
| ***** BESTINVER CORTO PLAZO, FI B | 21/05 | 0,72% |
| ND BESTINVER CORTO PLAZO, FI R | 21/05 | 0,66% |
| ND BESTINVER CORTO PLAZO, FI Z | 21/05 | 0,73% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 21/05 | 0,37% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 21/05 | 0,18% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 21/05 | 0,41% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 21/05 | 1,20% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 21/05 | 10,45% |
| *** BESTINVER INTERNATIONAL R | 21/05 | 10,42% |
| **** BESTINVER INTERNATIONAL Z | 21/05 | 10,74% |
| * BESTINVER LATAM, FI | 20/05 | 1,29% |
| * BESTINVER LATIN AMERICA R | 20/05 | 1,16% |
| * BESTINVER LATIN AMERICA Z | 20/05 | 1,41% |
| ** BESTINVER MEGATENDENCIAS, FI | 21/05 | 7,01% |
| ***** BESTINVER MIXTO, FI | 21/05 | 6,44% |
| **** BESTINVER NORTEAMERICA, FI | 21/05 | 5,19% |
| *** BESTINVER PATRIMONIO, FI | 21/05 | 0,41% |
| **** BESTINVER RENTA, FI B | 21/05 | -0,09% |
| ND BESTINVER RENTA, FI R | 21/05 | -0,20% |
| ND BESTINVER RENTA, FI Z | 21/05 | -0,05% |
| ***** BESTINVER TORDESILLAS, FIL | 21/05 | 0,63% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 20/05 | 5,93% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 20/05 | 6,10% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 20/05 | 0,40% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 20/05 | 0,65% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 20/05 | 6,27% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 20/05 | 6,12% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 21/05 | 6,95% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 21/05 | 7,02% |
| *** BEST MANAGER 25, FI A | 20/05 | 2,21% |
| **** BEST MANAGER 25, FI R | 19/05 | 2,12% |
| *** BEST MANAGER CONSERVADOR, FI A | 20/05 | -0,01% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 20/05 | 5,17% |
