* BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 16/10 | -6,19% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 16/10 | -4,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 16/10 | -4,96% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 16/10 | -4,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 16/10 | -4,27% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 16/10 | -4,33% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 16/10 | -3,52% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 16/10 | -4,38% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 16/10 | -4,44% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 16/10 | -3,62% |
| *** BEST IDEAS, FI A | 15/10 | 5,95% |
| **** BEST IDEAS, FI B | 15/10 | 6,45% |
| **** BEST IDEAS, FI P | 15/10 | 6,70% |
| ***** BESTINFOND, FI | 16/10 | 9,02% |
| ***** BESTINVER BESTINFUND R | 16/10 | 9,04% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 16/10 | 45,08% |
| ***** BESTINVER BONOS INSTITUCIONAL, FI B | 16/10 | 3,72% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 16/10 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 16/10 | 2,18% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 16/10 | 2,20% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 16/10 | 2,14% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 16/10 | 2,32% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 16/10 | 3,58% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 16/10 | 3,90% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 16/10 | 3,79% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 16/10 | 4,03% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 16/10 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 16/10 | 4,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 16/10 | 4,24% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 16/10 | 7,71% |
| ***** BESTINVER CORTO PLAZO, FI B | 16/10 | 2,37% |
| ND BESTINVER CORTO PLAZO, FI R | 11/09 | 2,04% |
| ND BESTINVER CORTO PLAZO, FI Z | 16/10 | 2,40% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 16/10 | 3,47% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 16/10 | 3,07% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 16/10 | 3,56% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 16/10 | 0,84% |
| ** BESTINVER GREAT COMPANIES R | 16/10 | -0,52% |
| ***** BESTINVER INTERNACIONAL, FI | 16/10 | 7,32% |
| ***** BESTINVER INTERNATIONAL R | 16/10 | 6,85% |
| ***** BESTINVER INTERNATIONAL Z | 16/10 | 7,49% |
| ** BESTINVER LATAM, FI | 15/10 | 19,16% |
| ** BESTINVER LATIN AMERICA R | 16/10 | 18,16% |
| ** BESTINVER LATIN AMERICA Z | 16/10 | 18,76% |
| ** BESTINVER MEGATENDENCIAS, FI | 16/10 | 0,87% |
| ***** BESTINVER MIXTO, FI | 16/10 | 7,44% |
