** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 11/06 | -1,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 11/06 | -1,74% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 11/06 | -1,92% |
| ** BEST IDEAS, FI A | 10/06 | 2,04% |
| *** BEST IDEAS, FI B | 10/06 | 2,31% |
| *** BEST IDEAS, FI P | 10/06 | 2,44% |
| *** BESTINFOND, FI | 11/06 | 10,69% |
| *** BESTINVER BESTINFUND R | 11/06 | 10,94% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| **** BESTINVER BOLSA, FI | 11/06 | 5,12% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 11/06 | 0,48% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 11/06 | 0,65% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 11/06 | 0,89% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 11/06 | 0,80% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 11/06 | 0,77% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 11/06 | 0,86% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 11/06 | 0,28% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 11/06 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 11/06 | 0,40% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 11/06 | 0,33% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 11/06 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 11/06 | 0,51% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 11/06 | 0,45% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 11/06 | 13,59% |
| ***** BESTINVER CORTO PLAZO, FI B | 11/06 | 0,87% |
| ND BESTINVER CORTO PLAZO, FI R | 11/06 | 0,81% |
| ND BESTINVER CORTO PLAZO, FI Z | 11/06 | 0,89% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 11/06 | 0,87% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 11/06 | 0,65% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 11/06 | 0,92% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 11/06 | 1,48% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 11/06 | 12,50% |
| *** BESTINVER INTERNATIONAL R | 11/06 | 12,54% |
| **** BESTINVER INTERNATIONAL Z | 11/06 | 12,91% |
| * BESTINVER LATAM, FI | 10/06 | -5,37% |
| * BESTINVER LATIN AMERICA R | 11/06 | -2,42% |
| * BESTINVER LATIN AMERICA Z | 11/06 | -2,14% |
| ** BESTINVER MEGATENDENCIAS, FI | 11/06 | 7,55% |
| ***** BESTINVER MIXTO, FI | 11/06 | 7,83% |
| **** BESTINVER NORTEAMERICA, FI | 11/06 | 4,17% |
| *** BESTINVER PATRIMONIO, FI | 11/06 | 0,66% |
| **** BESTINVER RENTA, FI B | 11/06 | 0,33% |
| ND BESTINVER RENTA, FI R | 11/06 | 0,20% |
| ND BESTINVER RENTA, FI Z | 11/06 | 0,38% |
| ***** BESTINVER TORDESILLAS, FIL | 11/06 | 0,39% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
