** BESTINVER BOLSA, FI | 05/06 | 25,16% |
| **** BESTINVER BONOS INSTITUCIONAL, FI B | 05/06 | 2,04% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 05/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| **** BESTINVER BONOS INSTITUCIONAL II, FI | 05/06 | 1,54% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 05/06 | 1,31% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 05/06 | 1,27% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 05/06 | 1,37% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 05/06 | 1,74% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 05/06 | 1,91% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 05/06 | 1,85% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 05/06 | 1,82% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 05/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 05/06 | 1,99% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 05/06 | 1,93% |
| ** BESTINVER CONSUMO GLOBAL, FIL | 05/06 | -0,31% |
| **** BESTINVER CORTO PLAZO, FI B | 05/06 | 1,42% |
| ND BESTINVER CORTO PLAZO, FI R | 05/06 | 1,36% |
| ND BESTINVER CORTO PLAZO, FI Z | 05/06 | 1,43% |
| **** BESTINVER DEUDA CORPORATIVA, FI B | 05/06 | 1,72% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 05/06 | 1,51% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 05/06 | 1,76% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 05/06 | -2,04% |
| ** BESTINVER GREAT COMPANIES R | 05/06 | -2,37% |
| *** BESTINVER GREAT COMPANIES Z | 05/06 | -2,06% |
| **** BESTINVER INTERNACIONAL, FI | 05/06 | 2,03% |
| **** BESTINVER INTERNATIONAL R | 05/06 | 1,64% |
| ***** BESTINVER INTERNATIONAL Z | 05/06 | 1,97% |
| ** BESTINVER LATAM, FI | 04/06 | 24,16% |
| ** BESTINVER LATIN AMERICA R | 05/06 | 23,81% |
| ** BESTINVER LATIN AMERICA Z | 05/06 | 24,13% |
| * BESTINVER MEGATENDENCIAS, FI | 05/06 | -4,26% |
| **** BESTINVER MIXTO, FI | 05/06 | 2,75% |
| ND BESTINVER NORTEAMERICA, FI | 05/06 | -9,54% |
| *** BESTINVER PATRIMONIO, FI | 05/06 | 0,59% |
| *** BESTINVER RENTA, FI B | 05/06 | 1,82% |
| ND BESTINVER RENTA, FI R | 05/06 | 1,69% |
| ND BESTINVER RENTA, FI Z | 05/06 | 1,87% |
| ** BESTINVER TORDESILLAS, FIL | 05/06 | 12,49% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 05/06 | 0,42% |
| ** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 05/06 | 0,73% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 05/06 | 24,93% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 05/06 | 25,23% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 05/06 | 15,82% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 05/06 | 15,89% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 05/06 | 15,91% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 05/06 | 25,52% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 05/06 | 25,40% |
