| BESTINVER LATIN AMERICA Z | 27/08 | · |
| BESTINVER NORTEAMERICA, FI | 27/08 | · |
| BESTINVER RENTA, FI R | 27/08 | · |
| BESTINVER RENTA, FI Z | 27/08 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 27/08 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 27/08 | · |
| 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 | 27/08 | · |
| BEST MANAGER 25, FI R | 25/08 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 25/08 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 25/08 | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | 25/08 | · |
| BGF AI INNOVATION D2 GBP | 25/08 | · |
| BGF AI INNOVATION D2 USD | 25/08 | · |
| BGF AI INNOVATION E2 EUR | 25/08 | · |
| BGF AI INNOVATION Z2 EUR | 25/08 | · |
| BGF AI INNOVATION Z2 USD | 25/08 | · |
| BGF ASIAN DRAGON D3 USD | 25/08 | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | 25/08 | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | 25/08 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 25/08 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/08 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | 25/08 | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | 25/08 | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 25/08 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF BROWN TO GREEN MATERIALS D2 USD | 25/08 | · |
| BGF BROWN TO GREEN MATERIALS I2 USD | 25/08 | · |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | 25/08 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A8 GBP (HEDGED) | 25/08 | · |
| BGF CHINA BOND A8 HKD (HEDGED) | 25/08 | · |
| BGF CHINA BOND A8 USD (HEDGED) | 25/08 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 SGD (HEDGED) | 25/08 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND X3 USD | 25/08 | · |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | 25/08 | · |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 25/08 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A5G SGD | 25/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 25/08 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 25/08 | · |
