** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 01/04 | -13,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 01/04 | -13,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 01/04 | -12,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 01/04 | -12,78% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 01/04 | -13,08% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 01/04 | -12,61% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 01/04 | -12,91% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 01/04 | -12,73% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 01/04 | -12,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 01/04 | -12,97% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 01/04 | -12,79% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 01/04 | -3,52% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 01/04 | -3,84% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 01/04 | -3,65% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 01/04 | -3,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 01/04 | -3,35% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 01/04 | -3,68% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 01/04 | -3,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 01/04 | -3,48% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 01/04 | -3,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 01/04 | -3,95% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 01/04 | -4,11% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 01/04 | -3,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 01/04 | -3,74% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 01/04 | -3,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 01/04 | -3,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 01/04 | -3,78% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 01/04 | -3,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 01/04 | -3,80% |
| ** BEST IDEAS, FI A | 31/03 | -1,28% |
| *** BEST IDEAS, FI B | 31/03 | -1,13% |
| *** BEST IDEAS, FI P | 31/03 | -1,06% |
| *** BESTINFOND, FI | 01/04 | -0,81% |
| *** BESTINVER BESTINFUND R | 01/04 | -0,99% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 01/04 | 2,14% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 01/04 | -1,38% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 01/04 | -1,28% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 01/04 | -0,22% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 01/04 | 0,38% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 01/04 | 0,37% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 01/04 | 0,42% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 01/04 | -0,57% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 01/04 | -0,48% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 01/04 | -0,51% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 01/04 | -0,87% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 01/04 | -0,91% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 01/04 | -0,77% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 01/04 | -0,81% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 01/04 | -6,96% |
| ***** BESTINVER CORTO PLAZO, FI B | 01/04 | 0,31% |
| ND BESTINVER CORTO PLAZO, FI R | 01/04 | 0,28% |
| ND BESTINVER CORTO PLAZO, FI Z | 01/04 | 0,32% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 01/04 | -0,54% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 01/04 | -0,67% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 01/04 | -0,52% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 01/04 | -3,76% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 01/04 | -0,54% |
| *** BESTINVER INTERNATIONAL R | 01/04 | -0,73% |
| **** BESTINVER INTERNATIONAL Z | 01/04 | -0,54% |
| * BESTINVER LATAM, FI | 31/03 | 5,78% |
| * BESTINVER LATIN AMERICA R | 01/04 | 6,40% |
| * BESTINVER LATIN AMERICA Z | 01/04 | 6,57% |
| ** BESTINVER MEGATENDENCIAS, FI | 01/04 | -2,46% |
| ***** BESTINVER MIXTO, FI | 01/04 | -0,76% |
| **** BESTINVER NORTEAMERICA, FI | 01/04 | -3,50% |
| *** BESTINVER PATRIMONIO, FI | 01/04 | -1,20% |
| **** BESTINVER RENTA, FI B | 01/04 | -0,50% |
| ND BESTINVER RENTA, FI R | 01/04 | -0,57% |
| ND BESTINVER RENTA, FI Z | 01/04 | -0,47% |
| **** BESTINVER TORDESILLAS, FIL | 01/04 | 0,79% |
| * 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 | 01/04 | 2,97% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 01/04 | 3,14% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 01/04 | 0,53% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | 3,25% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 01/04 | 0,69% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 01/04 | 3,23% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 01/04 | 3,13% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 01/04 | -2,53% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 01/04 | -2,56% |
| *** BEST MANAGER 25, FI A | 30/03 | -0,22% |
| **** BEST MANAGER 25, FI R | 30/03 | -0,04% |
| ** BEST MANAGER CONSERVADOR, FI A | 30/03 | -0,55% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 30/03 | -0,45% |
| **** BEST MANAGER SELECTION, FI R | 30/03 | -0,19% |
| **** BESTVALUE, FI | 01/04 | -0,15% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/04 | 3,54% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 02/04 | -1,35% |
| ** BGF ASIAN DRAGON A2 EUR | 02/04 | 0,83% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 02/04 | -1,69% |
| ** BGF ASIAN DRAGON A2 GBP | 02/04 | 0,74% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 02/04 | -2,94% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/04 | -0,02% |
