**** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 17/12 | -7,04% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 17/12 | -1,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 17/12 | -1,49% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 17/12 | -0,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 17/12 | -0,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 17/12 | -0,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 17/12 | -0,83% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 17/12 | -0,68% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 17/12 | -0,22% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 17/12 | -5,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 17/12 | -3,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 17/12 | -4,03% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 17/12 | -3,17% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 17/12 | -2,80% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 17/12 | -3,24% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 17/12 | -2,39% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 17/12 | -3,05% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 17/12 | -3,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 17/12 | -2,51% |
| *** BEST IDEAS, FI A | 16/12 | 6,40% |
| *** BEST IDEAS, FI B | 16/12 | 7,01% |
| **** BEST IDEAS, FI P | 16/12 | 7,32% |
| ***** BESTINFOND, FI | 17/12 | 10,65% |
| ***** BESTINVER BESTINFUND R | 17/12 | 10,49% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 17/12 | 52,99% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 17/12 | 4,61% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 17/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 17/12 | 2,82% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 17/12 | 2,48% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 17/12 | 2,41% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 17/12 | 2,62% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 17/12 | 3,62% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 17/12 | 4,01% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 17/12 | 3,87% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 17/12 | 4,13% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 17/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 17/12 | 4,52% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 17/12 | 4,38% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 17/12 | 7,33% |
| ***** BESTINVER CORTO PLAZO, FI B | 17/12 | 2,70% |
| ND BESTINVER CORTO PLAZO, FI R | 17/12 | -0,02% |
| ND BESTINVER CORTO PLAZO, FI Z | 17/12 | 2,73% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 17/12 | 3,84% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 17/12 | 3,34% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 17/12 | 3,94% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 17/12 | -0,14% |
