***** BESTINVER DEUDA CORPORATIVA, FI B | 11/09 | 0,68% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 11/09 | 0,34% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 11/09 | 0,75% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 11/09 | 4,66% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 11/09 | 13,88% |
| **** BESTINVER INTERNATIONAL R | 11/09 | 13,91% |
| **** BESTINVER INTERNATIONAL Z | 11/09 | 14,51% |
| * BESTINVER LATAM, FI | 10/09 | 4,37% |
| * BESTINVER LATIN AMERICA R | 11/09 | 2,64% |
| * BESTINVER LATIN AMERICA Z | 11/09 | 3,04% |
| ** BESTINVER MEGATENDENCIAS, FI | 11/09 | 8,26% |
| ***** BESTINVER MIXTO, FI | 11/09 | 8,89% |
| ** BESTINVER NORTEAMERICA, FI | 11/09 | 7,52% |
| *** BESTINVER PATRIMONIO, FI | 11/09 | 0,92% |
| **** BESTINVER RENTA, FI B | 11/09 | -1,10% |
| ND BESTINVER RENTA, FI R | 11/09 | -1,30% |
| ND BESTINVER RENTA, FI Z | 11/09 | -1,03% |
| **** BESTINVER TORDESILLAS, FIL | 11/09 | 1,89% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 11/09 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 11/09 | · |
| * 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 | 11/09 | 11,89% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/09 | 12,29% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 11/09 | 1,36% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 11/09 | 1,83% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/09 | 12,93% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/09 | 12,51% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 11/09 | 7,45% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/09 | 7,78% |
| *** BEST MANAGER 25, FI A | 09/09 | 2,52% |
| **** BEST MANAGER 25, FI R | 09/09 | 3,06% |
| * BEST MANAGER CONSERVADOR, FI A | 09/09 | 0,09% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 09/09 | 6,54% |
| ***** BEST MANAGER SELECTION, FI R | 09/09 | 7,34% |
| **** BESTVALUE, FI | 11/09 | 13,34% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 25/08 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 25/08 | 27,50% |
| ND BGF AI INNOVATION D2 GBP | 25/08 | 28,91% |
| ND BGF AI INNOVATION D2 USD | 25/08 | 29,43% |
| ND BGF AI INNOVATION E2 EUR | 25/08 | 27,95% |
| ND BGF AI INNOVATION Z2 EUR | 25/08 | 29,24% |
| ND BGF AI INNOVATION Z2 USD | 25/08 | 29,59% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/08 | 31,43% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/08 | 18,07% |
| ** BGF ASIAN DRAGON A2 EUR | 25/08 | 23,35% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/08 | 20,53% |
| ** BGF ASIAN DRAGON A2 GBP | 25/08 | 23,28% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 18,90% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/08 | 22,49% |
| ** BGF ASIAN DRAGON A2 USD | 25/08 | 23,70% |
| ** BGF ASIAN DRAGON A4 GBP | 25/08 | 23,29% |
| ** BGF ASIAN DRAGON C2 EUR | 25/08 | 22,35% |
| ** BGF ASIAN DRAGON C2 USD | 25/08 | 22,70% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 25/08 | 32,10% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 25/08 | 18,75% |
| *** BGF ASIAN DRAGON D2 EUR | 25/08 | 23,98% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 21,13% |
| ** BGF ASIAN DRAGON D2 GBP | 25/08 | 23,90% |
| ** BGF ASIAN DRAGON D2 USD | 25/08 | 24,29% |
| ND BGF ASIAN DRAGON D3 USD | 25/08 | · |
| ** BGF ASIAN DRAGON D4 GBP | 25/08 | 23,89% |
| ** BGF ASIAN DRAGON E2 EUR | 25/08 | 22,95% |
| ** BGF ASIAN DRAGON E2 USD | 25/08 | 23,29% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 25/08 | 32,26% |
| *** BGF ASIAN DRAGON I2 EUR | 25/08 | 24,15% |
| *** BGF ASIAN DRAGON I2 USD | 25/08 | 24,48% |
| ** BGF ASIAN DRAGON I4 EUR | 25/08 | 24,13% |
| ** BGF ASIAN DRAGON I4 GBP | 25/08 | 24,05% |
| ** BGF ASIAN DRAGON I4 USD | 25/08 | 24,50% |
| ND BGF ASIAN DRAGON S2 EUR (HEDGED) | 25/08 | · |
| ND BGF ASIAN DRAGON S2 GBP (HEDGED) | 25/08 | · |
| *** BGF ASIAN DRAGON X2 USD | 25/08 | 25,13% |
| ** BGF ASIAN DRAGON X4 GBP | 25/08 | 24,72% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | 12,19% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 2,90% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 6,00% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 25/08 | 3,01% |
| *** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 25/08 | 4,21% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 25/08 | 4,77% |
| ** BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | 1,06% |
| ** BGF ASIAN HIGH YIELD BOND A6 USD | 25/08 | 0,15% |
| ** BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 7,44% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 25/08 | -0,56% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | 1,26% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 25/08 | -0,83% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 25/08 | 1,09% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/08 | 3,16% |
| ***** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | 6,30% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 25/08 | 5,11% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/08 | -1,31% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 1,84% |
| ** BGF ASIAN HIGH YIELD BOND D6 USD | 25/08 | 0,38% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 25/08 | 4,15% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 25/08 | 2,39% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 25/08 | -1,06% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 3,23% |
