* BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/06 | 5,74% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/06 | 5,97% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 11/06 | -0,28% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 11/06 | 0,07% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 11/06 | 6,37% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/06 | 6,10% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 11/06 | 7,58% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 11/06 | 7,71% |
| *** BEST MANAGER 25, FI A | 10/06 | 1,75% |
| **** BEST MANAGER 25, FI R | 09/06 | 2,56% |
| *** BEST MANAGER CONSERVADOR, FI A | 10/06 | 0,04% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 10/06 | 4,22% |
| ***** BEST MANAGER SELECTION, FI R | 09/06 | 5,86% |
| **** BESTVALUE, FI | 11/06 | 11,24% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 11/06 | 25,26% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 11/06 | 16,54% |
| ** BGF ASIAN DRAGON A2 EUR | 11/06 | 20,19% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 11/06 | 16,57% |
| ** BGF ASIAN DRAGON A2 GBP | 11/06 | 20,13% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 11/06 | 16,24% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 11/06 | 18,33% |
| ** BGF ASIAN DRAGON A2 USD | 11/06 | 20,35% |
| ** BGF ASIAN DRAGON A4 GBP | 11/06 | 20,13% |
| * BGF ASIAN DRAGON C2 EUR | 11/06 | 19,52% |
| * BGF ASIAN DRAGON C2 USD | 11/06 | 19,68% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 11/06 | 25,62% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 11/06 | 16,97% |
| ** BGF ASIAN DRAGON D2 EUR | 11/06 | 20,60% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 11/06 | 16,95% |
| ** BGF ASIAN DRAGON D2 GBP | 11/06 | 20,53% |
| ** BGF ASIAN DRAGON D2 USD | 11/06 | 20,75% |
| ** BGF ASIAN DRAGON D4 GBP | 11/06 | 20,54% |
| ** BGF ASIAN DRAGON E2 EUR | 11/06 | 19,93% |
| ** BGF ASIAN DRAGON E2 USD | 11/06 | 20,08% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 11/06 | 25,75% |
| ** BGF ASIAN DRAGON I2 EUR | 11/06 | 20,68% |
| ** BGF ASIAN DRAGON I2 USD | 11/06 | 20,88% |
| ** BGF ASIAN DRAGON I4 EUR | 11/06 | 20,74% |
| ** BGF ASIAN DRAGON I4 GBP | 11/06 | 20,60% |
| ** BGF ASIAN DRAGON I4 USD | 11/06 | 20,90% |
| *** BGF ASIAN DRAGON X2 USD | 11/06 | 21,29% |
| ** BGF ASIAN DRAGON X4 GBP | 11/06 | 21,08% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 11/06 | 23,80% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 11/06 | 15,28% |
| ** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/06 | 15,30% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 11/06 | 17,01% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 11/06 | 19,09% |
