***** BESTINVER BONOS INSTITUCIONAL II, FI | 12/02 | 0,87% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 12/02 | 0,28% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 12/02 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 12/02 | 0,30% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 12/02 | 0,64% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 12/02 | 0,69% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 12/02 | 0,67% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 12/02 | 0,93% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 12/02 | 0,91% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 12/02 | 0,98% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 12/02 | 0,96% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 12/02 | -1,26% |
| **** BESTINVER CORTO PLAZO, FI B | 12/02 | 0,29% |
| ND BESTINVER CORTO PLAZO, FI R | 12/02 | 0,28% |
| ND BESTINVER CORTO PLAZO, FI Z | 12/02 | 0,30% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 12/02 | 1,11% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 12/02 | 1,05% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 12/02 | 1,12% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 12/02 | 1,36% |
| ** BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 12/02 | 4,08% |
| **** BESTINVER INTERNATIONAL R | 12/02 | 4,10% |
| **** BESTINVER INTERNATIONAL Z | 12/02 | 4,19% |
| ** BESTINVER LATAM, FI | 11/02 | 10,03% |
| ** BESTINVER LATIN AMERICA R | 12/02 | 8,72% |
| ** BESTINVER LATIN AMERICA Z | 12/02 | 8,80% |
| ** BESTINVER MEGATENDENCIAS, FI | 12/02 | 0,75% |
| ***** BESTINVER MIXTO, FI | 12/02 | 3,25% |
| **** BESTINVER NORTEAMERICA, FI | 12/02 | -0,75% |
| **** BESTINVER PATRIMONIO, FI | 12/02 | 0,82% |
| **** BESTINVER RENTA, FI B | 12/02 | 1,08% |
| ND BESTINVER RENTA, FI R | 12/02 | 1,05% |
| ND BESTINVER RENTA, FI Z | 12/02 | 1,09% |
| **** BESTINVER TORDESILLAS, FIL | 12/02 | 2,02% |
| * 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 | 12/02 | 4,41% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 12/02 | 4,48% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 12/02 | 2,08% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 12/02 | 2,14% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 12/02 | 2,16% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 12/02 | 4,49% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 12/02 | 4,44% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 12/02 | 0,67% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 12/02 | 0,74% |
| ** BEST MANAGER 25, FI A | 11/02 | 2,08% |
| **** BEST MANAGER 25, FI R | 10/02 | 2,06% |
| ** BEST MANAGER CONSERVADOR, FI A | 11/02 | 0,98% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 11/02 | 4,03% |
| **** BEST MANAGER SELECTION, FI R | 10/02 | 3,94% |
| ***** BESTVALUE, FI | 12/02 | 4,05% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 12/02 | 15,65% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 12/02 | 11,26% |
| *** BGF ASIAN DRAGON A2 EUR | 12/02 | 8,57% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 12/02 | 9,67% |
| *** BGF ASIAN DRAGON A2 GBP | 12/02 | 8,32% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 12/02 | 9,97% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 12/02 | 10,42% |
| *** BGF ASIAN DRAGON A2 USD | 12/02 | 8,86% |
| *** BGF ASIAN DRAGON A4 GBP | 12/02 | 8,33% |
| ** BGF ASIAN DRAGON C2 EUR | 12/02 | 8,40% |
| ** BGF ASIAN DRAGON C2 USD | 12/02 | 8,69% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 12/02 | 15,76% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 12/02 | 11,39% |
| **** BGF ASIAN DRAGON D2 EUR | 12/02 | 8,67% |
| **** BGF ASIAN DRAGON D2 EUR (HEDGED) | 12/02 | 9,69% |
| **** BGF ASIAN DRAGON D2 GBP | 12/02 | 8,42% |
| *** BGF ASIAN DRAGON D2 USD | 12/02 | 8,95% |
| *** BGF ASIAN DRAGON D4 GBP | 12/02 | 8,41% |
| ** BGF ASIAN DRAGON E2 EUR | 12/02 | 8,49% |
| ** BGF ASIAN DRAGON E2 USD | 12/02 | 8,79% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 12/02 | 15,74% |
| **** BGF ASIAN DRAGON I2 EUR | 12/02 | 8,67% |
| **** BGF ASIAN DRAGON I2 USD | 12/02 | 8,99% |
| *** BGF ASIAN DRAGON I4 EUR | 12/02 | 8,67% |
| *** BGF ASIAN DRAGON I4 GBP | 12/02 | 8,37% |
| ** BGF ASIAN DRAGON I4 USD | 12/02 | 8,97% |
| **** BGF ASIAN DRAGON X2 USD | 12/02 | 9,09% |
| *** BGF ASIAN DRAGON X4 GBP | 12/02 | 8,55% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 12/02 | 15,48% |
| **** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 12/02 | 11,14% |
| **** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 12/02 | 9,50% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 12/02 | 10,26% |
| *** BGF ASIAN GROWTH LEADERS A2 USD | 12/02 | 8,73% |
| **** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 12/02 | 11,18% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR | 12/02 | 8,55% |
| **** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 12/02 | 9,58% |
| **** BGF ASIAN GROWTH LEADERS D2 GBP | 12/02 | 8,31% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 12/02 | 10,39% |
| **** BGF ASIAN GROWTH LEADERS D2 USD | 12/02 | 8,84% |
| *** BGF ASIAN GROWTH LEADERS D3 USD | 12/02 | 8,82% |
| *** BGF ASIAN GROWTH LEADERS E2 EUR | 12/02 | 8,40% |
| **** BGF ASIAN GROWTH LEADERS I2 EUR | 12/02 | 8,61% |
| **** BGF ASIAN GROWTH LEADERS I2 USD | 12/02 | 8,84% |
| *** BGF ASIAN GROWTH LEADERS I4 USD | 12/02 | 8,87% |
| *** BGF ASIAN GROWTH LEADERS I5 GBP | 12/02 | 8,36% |
| **** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 12/02 | 11,21% |
| **** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 12/02 | 9,62% |
