*** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 23/07 | 19,59% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 23/07 | 19,74% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 23/07 | 19,79% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 23/07 | 29,83% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 23/07 | 29,79% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 23/07 | -2,46% |
| ** BEST MANAGER CONSERVADOR, FI A | 21/07 | 1,87% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 21/07 | 1,96% |
| ND BEST MANAGER SELECTION, FI R | 21/07 | 2,58% |
| ***** BESTVALUE, FI | 23/07 | 7,89% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 23/07 | 9,26% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 23/07 | 15,68% |
| ** BGF ASIAN DRAGON A2 EUR | 23/07 | 3,90% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 23/07 | 15,54% |
| ** BGF ASIAN DRAGON A2 GBP | 23/07 | 3,90% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 23/07 | 17,66% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 23/07 | 9,13% |
| ** BGF ASIAN DRAGON A2 USD | 23/07 | 4,02% |
| * BGF ASIAN DRAGON A4 GBP | 23/07 | 3,90% |
