| BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
| BEL CANTO TURANDOT C USD | 26/03 | · |
| BEL CANTO TURANDOT IC USD | 26/03 | · |
| BEL CANTO TURANDOT ID USD | 26/03 | · |
| BELGRAVIA DELTA, FI Z | 21/05 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 21/05 | · |
| BEST IDEAS, FI A | 20/05 | · |
| BEST IDEAS, FI B | 20/05 | · |
| BEST IDEAS, FI P | 20/05 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 21/05 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 21/05 | · |
| BESTINVER CORTO PLAZO, FI R | 21/05 | · |
| BESTINVER CORTO PLAZO, FI Z | 21/05 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 21/05 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 21/05 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER INTERNATIONAL Z | 21/05 | · |
| BESTINVER LATIN AMERICA Z | 20/05 | · |
| BESTINVER NORTEAMERICA, FI | 21/05 | · |
| BESTINVER RENTA, FI R | 21/05 | · |
| BESTINVER RENTA, FI Z | 21/05 | · |
| 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 LONG-SHORT I EUR CAP | 10/03 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 21/05 | · |
| BEST MANAGER 25, FI R | 19/05 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 19/05 | · |
