**** BESTINVER PATRIMONIO, FI | 11/09 | 1,57% |
| **** BESTINVER RENTA, FI B | 11/09 | 2,88% |
| ND BESTINVER RENTA, FI R | 11/09 | 2,67% |
| ND BESTINVER RENTA, FI Z | 11/09 | 2,95% |
| ** BESTINVER TORDESILLAS, FIL | 11/09 | 18,04% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 11/09 | -0,43% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 11/09 | 0,09% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/09 | 38,11% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/09 | 38,64% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 11/09 | 21,55% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 11/09 | 21,78% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 11/09 | 21,87% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/09 | 39,17% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/09 | 38,94% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/09 | -2,24% |
| ** BEST MANAGER CONSERVADOR, FI A | 09/09 | 2,84% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 09/09 | 4,85% |
| ND BEST MANAGER SELECTION, FI R | 09/09 | 5,63% |
| ***** BESTVALUE, FI | 11/09 | 11,78% |
