ND BESTINVER LATIN AMERICA I | 28/07 | · |
| ND BESTINVER LATIN AMERICA I USD | 28/07 | · |
| * BESTINVER LATIN AMERICA R | 30/10 | -11,30% |
| * BESTINVER LATIN AMERICA Z | 30/10 | -10,90% |
| ** BESTINVER MEGATENDENCIAS, FI | 30/10 | 10,86% |
| *** BESTINVER MIXTO, FI | 30/10 | 7,17% |
| *** BESTINVER NORTEAMERICA, FI | 30/10 | 10,84% |
| *** BESTINVER PATRIMONIO, FI | 30/10 | 2,30% |
| **** BESTINVER RENTA, FI B | 30/10 | -0,68% |
| ND BESTINVER RENTA, FI R | 30/10 | -0,92% |
| **** BESTINVER RENTA, FI Z | 30/10 | -0,59% |
| **** BESTINVER TORDESILLAS, FIL | 30/10 | 3,03% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 02/11 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | 02/11 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 02/11 | · |
| ND BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| ND BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/11 | 11,24% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/11 | 11,73% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 02/11 | 2,90% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/11 | 3,48% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 02/11 | 12,48% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 02/11 | 11,99% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 02/11 | 10,27% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 02/11 | 10,72% |
| **** BEST MANAGER 25, FI A | 29/10 | 2,26% |
| **** BEST MANAGER 25, FI R | 29/10 | 2,91% |
| ** BEST MANAGER CONSERVADOR, FI A | 29/10 | -0,44% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 29/10 | 6,47% |
| ***** BEST MANAGER SELECTION, FI R | 29/10 | 7,42% |
| **** BESTVALUE, FI | 30/10 | 10,80% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 02/11 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 02/11 | 16,52% |
| ND BGF AI INNOVATION D2 GBP | 02/11 | 19,35% |
| ND BGF AI INNOVATION D2 USD | 02/11 | 19,80% |
| ND BGF AI INNOVATION E2 EUR | 02/11 | 18,32% |
| ND BGF AI INNOVATION Z2 EUR | 02/11 | 19,82% |
| ND BGF AI INNOVATION Z2 USD | 02/11 | 20,02% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/11 | 19,66% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 02/11 | 6,69% |
| ** BGF ASIAN DRAGON A2 EUR | 02/11 | 14,90% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 02/11 | 7,41% |
| ** BGF ASIAN DRAGON A2 GBP | 02/11 | 14,74% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 02/11 | 3,75% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/11 | 12,51% |
| ** BGF ASIAN DRAGON A2 USD | 02/11 | 15,07% |
| ** BGF ASIAN DRAGON A4 GBP | 02/11 | 14,75% |
| ** BGF ASIAN DRAGON C2 EUR | 02/11 | 13,68% |
| ** BGF ASIAN DRAGON C2 USD | 02/11 | 13,86% |
| *** BGF ASIAN DRAGON D2 AUD (HEDGED) | 02/11 | 20,44% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 02/11 | 7,43% |
| ** BGF ASIAN DRAGON D2 EUR | 02/11 | 15,63% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 02/11 | 8,07% |
| ** BGF ASIAN DRAGON D2 GBP | 02/11 | 15,46% |
| ** BGF ASIAN DRAGON D2 USD | 02/11 | 15,78% |
| ND BGF ASIAN DRAGON D3 USD | 02/11 | · |
| ** BGF ASIAN DRAGON D4 GBP | 02/11 | 15,01% |
| ** BGF ASIAN DRAGON E2 EUR | 02/11 | 14,42% |
| ** BGF ASIAN DRAGON E2 USD | 02/11 | 14,58% |
| *** BGF ASIAN DRAGON I2 AUD (HEDGED) | 02/11 | 20,70% |
| *** BGF ASIAN DRAGON I2 EUR | 02/11 | 15,85% |
| *** BGF ASIAN DRAGON I2 USD | 02/11 | 16,04% |
| ** BGF ASIAN DRAGON I4 EUR | 02/11 | 15,12% |
| ** BGF ASIAN DRAGON I4 GBP | 02/11 | 14,94% |
| ** BGF ASIAN DRAGON I4 USD | 02/11 | 15,31% |
| ND BGF ASIAN DRAGON S2 EUR (HEDGED) | 02/11 | · |
| ND BGF ASIAN DRAGON S2 GBP (HEDGED) | 02/11 | · |
| *** BGF ASIAN DRAGON X2 USD | 02/11 | 16,77% |
| ** BGF ASIAN DRAGON X4 GBP | 02/11 | 14,95% |
| ***** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 02/11 | 11,63% |
| ***** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 02/11 | 0,12% |
| ***** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/11 | 5,81% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 02/11 | 4,14% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 02/11 | 4,53% |
| **** BGF ASIAN HIGH YIELD BOND A2 USD | 02/11 | 6,33% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 02/11 | 1,05% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 02/11 | -0,45% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 02/11 | 4,55% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 02/11 | -4,64% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/11 | -0,91% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 02/11 | -1,39% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 02/11 | 0,07% |
| ***** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/11 | 0,51% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/11 | 6,31% |
| **** BGF ASIAN HIGH YIELD BOND D2 USD | 02/11 | 6,77% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/11 | -5,62% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/11 | -0,22% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 02/11 | -0,09% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 02/11 | 5,74% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/11 | -0,50% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 02/11 | -5,11% |
| ***** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/11 | 0,52% |
| **** BGF ASIAN HIGH YIELD BOND I2 USD | 02/11 | 6,87% |
| ** BGF ASIAN HIGH YIELD BOND I6 USD | 02/11 | 0,06% |
| ND BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 02/11 | · |
| **** BGF ASIAN HIGH YIELD BOND X2 USD | 02/11 | 7,33% |
| ND BGF ASIAN HIGH YIELD BOND X6 USD | 02/11 | 0,75% |
| ND BGF ASIAN MULTI-ASSET INCOME D6 USD | 02/11 | 6,15% |
