| BESTINVER DEUDA CORPORATIVA, FI B | 25/06 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 25/06 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 25/06 | · |
| BESTINVER GREAT COMPANIES Z | 24/06 | · |
| BESTINVER INTERNATIONAL Z | 25/06 | · |
| BESTINVER LATIN AMERICA Z | 24/06 | · |
| BESTINVER NORTEAMERICA, FI | 25/06 | · |
| BESTINVER RENTA, FI R | 25/06 | · |
| BESTINVER RENTA, FI Z | 25/06 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 25/06 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 23/06 | · |
| BGF ASIAN DRAGON X2 USD | 25/06 | · |
| BGF ASIAN DRAGON X4 GBP | 25/06 | · |
| BGF ASIAN GROWTH LEADERS X2 USD | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | 25/06 | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | 25/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 25/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 25/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 25/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 25/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 25/06 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/06 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 25/06 | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 25/06 | · |
| BGF ASIAN TIGER BOND X2 USD | 25/06 | · |
| BGF ASIAN TIGER BOND X3 USD | 25/06 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 25/06 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 25/06 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 25/06 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 EUR | 25/06 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 25/06 | · |
| BGF CHINA BOND D6 USD (HEDGED) | 25/06 | · |
| BGF CHINA BOND E8 EUR (HEDGED) | 25/06 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I5 EUR (HEDGED) | 25/06 | · |
| BGF CHINA BOND I6 SGD (HEDGED) | 25/06 | · |
| BGF CHINA BOND X2 USD | 25/06 | · |
| BGF CHINA BOND X2 USD (HEDGED) | 25/06 | · |
| BGF CHINA BOND X3 USD | 25/06 | · |
| BGF CHINA INNOVATION A2 USD | 25/06 | · |
| BGF CHINA INNOVATION D2 EUR | 25/06 | · |
| BGF CHINA INNOVATION D2 USD | 25/06 | · |
| BGF CHINA INNOVATION E2 EUR | 25/06 | · |
| BGF CHINA INNOVATION I2 USD | 25/06 | · |
| BGF CHINA INNOVATION X2 USD | 25/06 | · |
| BGF CHINA X2 USD | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 25/06 | · |
| BGF CIRCULAR ECONOMY A4 USD | 25/06 | · |
| BGF CIRCULAR ECONOMY I4 GBP | 25/06 | · |
| BGF CIRCULAR ECONOMY I4 USD | 25/06 | · |
| BGF CIRCULAR ECONOMY X2 USD | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 25/06 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/06 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 25/06 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 25/06 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 25/06 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 25/06 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 25/06 | · |
| BGF DYNAMIC HIGH INCOME X2 USD | 25/06 | · |
| BGF EMERGING MARKETS A4 EUR | 25/06 | · |
| BGF EMERGING MARKETS BOND X2 EUR | 25/06 | · |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 25/06 | · |
| BGF EMERGING MARKETS BOND X2 USD | 25/06 | · |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 25/06 | · |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/06 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/06 | · |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 25/06 | · |
