| BESTINVER DEUDA CORPORATIVA, FI Z | 08/09 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER RENTA, FI R | 08/09 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 08/09 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 08/09 | · |
| 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 | 07/09 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| 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 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 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 D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A5G SGD | 25/08 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | 25/08 | · |
| BGF DIVERSIFIED TACTICAL D2 USD | 25/08 | · |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | 25/08 | · |
| BGF DYNAMIC HIGH INCOME A10 USD | 25/08 | · |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS BOND A10 USD | 25/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | 25/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | 25/08 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS EX-CHINA A2 USD | 25/08 | · |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | 25/08 | · |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 25/08 | · |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 25/08 | · |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 25/08 | · |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | 25/08 | · |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | 25/08 | · |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 25/08 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 25/08 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | 25/08 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | 25/08 | · |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | 25/08 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 25/08 | · |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 25/08 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | 25/08 | · |
| BGF GLOBAL ALLOCATION D10 USD | 25/08 | · |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | 25/08 | · |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | 25/08 | · |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 25/08 | · |
| BGF GLOBAL BOND INCOME A10 USD | 25/08 | · |
| BGF GLOBAL BOND INCOME X10 USD | 25/08 | · |
| BGF GLOBAL BOND INCOME X6 USD | 25/08 | · |
| BGF GLOBAL CORPORATE BOND A10 USD | 25/08 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL HIGH YIELD BOND A10 USD | 25/08 | · |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | 25/08 | · |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | 25/08 | · |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | 25/08 | · |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | 25/08 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | 25/08 | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | 25/08 | · |
