***** BESTINVER DEUDA CORPORATIVA, FI B | 24/09 | 0,00% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 24/09 | -0,36% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 24/09 | 0,08% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 24/09 | 5,56% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 24/09 | 15,04% |
| **** BESTINVER INTERNATIONAL R | 24/09 | 15,16% |
| **** BESTINVER INTERNATIONAL Z | 24/09 | 15,79% |
| * BESTINVER LATAM, FI | 23/09 | 4,79% |
| * BESTINVER LATIN AMERICA R | 24/09 | 3,22% |
| * BESTINVER LATIN AMERICA Z | 24/09 | 3,63% |
| ** BESTINVER MEGATENDENCIAS, FI | 24/09 | 10,43% |
| ***** BESTINVER MIXTO, FI | 24/09 | 9,27% |
| ** BESTINVER NORTEAMERICA, FI | 24/09 | 10,18% |
| *** BESTINVER PATRIMONIO, FI | 24/09 | 0,89% |
| **** BESTINVER RENTA, FI B | 24/09 | -1,73% |
| ND BESTINVER RENTA, FI R | 24/09 | -1,95% |
| ND BESTINVER RENTA, FI Z | 24/09 | -1,66% |
| **** BESTINVER TORDESILLAS, FIL | 24/09 | 2,50% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 24/09 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 24/09 | · |
| * 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 | 24/09 | 11,86% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 24/09 | 12,28% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 24/09 | 2,05% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 24/09 | 2,55% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 24/09 | 12,95% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 24/09 | 12,51% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 24/09 | 9,74% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 24/09 | 10,11% |
| *** BEST MANAGER 25, FI A | 22/09 | 2,70% |
| **** BEST MANAGER 25, FI R | 22/09 | 3,28% |
| * BEST MANAGER CONSERVADOR, FI A | 22/09 | -0,19% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 22/09 | 7,11% |
| ***** BEST MANAGER SELECTION, FI R | 22/09 | 7,95% |
| **** BESTVALUE, FI | 24/09 | 14,33% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 24/09 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 24/09 | 38,34% |
| ND BGF AI INNOVATION D2 GBP | 24/09 | 41,41% |
| ND BGF AI INNOVATION D2 USD | 24/09 | 41,82% |
| ND BGF AI INNOVATION E2 EUR | 24/09 | 40,23% |
| ND BGF AI INNOVATION Z2 EUR | 24/09 | 41,71% |
| ND BGF AI INNOVATION Z2 USD | 24/09 | 42,12% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 24/09 | 34,39% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 24/09 | 18,80% |
| ** BGF ASIAN DRAGON A2 EUR | 24/09 | 28,48% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 24/09 | 22,16% |
