* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 30/07 | -11,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 30/07 | -11,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 30/07 | -11,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 30/07 | -12,10% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 30/07 | -11,88% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 30/07 | -11,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 30/07 | -11,47% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 30/07 | -11,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 30/07 | -11,85% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 30/07 | -11,62% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 30/07 | -11,37% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 30/07 | 4,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 30/07 | 4,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 30/07 | 5,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 30/07 | 5,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 30/07 | 5,03% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 30/07 | 5,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 30/07 | 5,18% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 30/07 | 5,60% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 30/07 | 3,16% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 30/07 | 2,22% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 30/07 | 2,66% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 30/07 | 2,90% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 30/07 | 2,72% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 30/07 | 3,16% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 30/07 | 3,40% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 30/07 | 2,63% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 30/07 | 3,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 30/07 | 3,31% |
| ** BEST IDEAS, FI A | 29/07 | 2,98% |
| ** BEST IDEAS, FI B | 29/07 | 3,34% |
| *** BEST IDEAS, FI P | 29/07 | 3,51% |
| **** BESTINFOND, FI | 30/07 | 11,41% |
| **** BESTINVER BESTINFUND R | 30/07 | 11,61% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 30/07 | 9,21% |
| *** BESTINVER BONOS INSTITUCIONAL, FI B | 30/07 | 0,86% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 30/07 | 1,09% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 30/07 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 30/07 | 1,58% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 30/07 | 1,06% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 30/07 | 1,02% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 30/07 | 1,15% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/07 | 0,55% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 30/07 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 30/07 | 0,69% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 30/07 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 30/07 | 0,37% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 30/07 | 0,68% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 30/07 | 0,60% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 30/07 | 8,10% |
| ***** BESTINVER CORTO PLAZO, FI B | 30/07 | 1,17% |
| ND BESTINVER CORTO PLAZO, FI R | 30/07 | 1,08% |
| ND BESTINVER CORTO PLAZO, FI Z | 30/07 | 1,18% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 30/07 | 1,43% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 30/07 | 1,13% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 30/07 | 1,49% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 30/07 | 5,20% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 30/07 | 12,32% |
| **** BESTINVER INTERNATIONAL R | 30/07 | 12,59% |
| **** BESTINVER INTERNATIONAL Z | 30/07 | 13,08% |
| * BESTINVER LATAM, FI | 29/07 | 0,15% |
| * BESTINVER LATIN AMERICA R | 30/07 | 0,68% |
| * BESTINVER LATIN AMERICA Z | 30/07 | 1,03% |
| ** BESTINVER MEGATENDENCIAS, FI | 30/07 | 6,53% |
| ***** BESTINVER MIXTO, FI | 30/07 | 8,36% |
| ** BESTINVER NORTEAMERICA, FI | 30/07 | 4,57% |
| *** BESTINVER PATRIMONIO, FI | 30/07 | 1,59% |
| **** BESTINVER RENTA, FI B | 30/07 | 0,31% |
| ND BESTINVER RENTA, FI R | 30/07 | 0,14% |
| ND BESTINVER RENTA, FI Z | 30/07 | 0,37% |
| **** BESTINVER TORDESILLAS, FIL | 30/07 | 0,53% |
| * 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 | 30/07 | 10,00% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 30/07 | 10,33% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 30/07 | 0,00% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 30/07 | 0,42% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 30/07 | 10,86% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 30/07 | 10,50% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 30/07 | 6,26% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 30/07 | 6,49% |
| *** BEST MANAGER 25, FI A | 29/07 | 1,50% |
| **** BEST MANAGER 25, FI R | 28/07 | 2,44% |
| * BEST MANAGER CONSERVADOR, FI A | 29/07 | 0,07% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 29/07 | 3,69% |
| ***** BEST MANAGER SELECTION, FI R | 28/07 | 5,35% |
| **** BESTVALUE, FI | 30/07 | 11,67% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 30/07 | 18,64% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 30/07 | 8,08% |
| ** BGF ASIAN DRAGON A2 EUR | 30/07 | 13,68% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 30/07 | 9,79% |
| ** BGF ASIAN DRAGON A2 GBP | 30/07 | 13,73% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 30/07 | 8,18% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 30/07 | 11,98% |
