| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,90% | 21,70% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 2,37% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 2,30% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 2,53% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 3,79% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 4,20% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 4,05% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 4,41% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 4,82% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 4,68% | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 3,94% | 37,92% | -20,78% | 55,97% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,65% | 11,20% | 10,52% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,06% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,68% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 4,19% | 23,95% | 15,67% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 3,67% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 4,29% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | -1,29% | 29,71% | 21,98% | 123,35% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 9,02% | 47,47% | 42,15% | 127,29% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 8,30% | 45,41% | 39,10% | 121,81% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 9,11% | 48,70% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 23,59% | 30,74% | -9,73% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,17% | 28,88% | -12,12% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 22,95% | 31,42% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 3,97% | 23,31% | 8,84% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 9,10% | 39,82% | 35,21% | 81,25% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -2,07% | 41,03% | · | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,86% | 17,33% | 10,66% | 45,86% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 3,88% | 18,94% | 10,02% | 19,44% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 3,57% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 3,99% | · | · | · |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 20,37% | 28,22% | 26,73% | 47,70% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 49,98% | 95,52% | 127,51% | 223,46% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 50,81% | 98,88% | 133,81% | 240,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 23,81% | 29,21% | 26,60% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 24,22% | 31,05% | 29,72% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 24,37% | 31,76% | 30,95% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 51,21% | 101,62% | 139,46% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 51,06% | 100,45% | 136,61% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 2,88% | 20,61% | 6,87% | · |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 5,89% | 15,16% | 2,88% | 20,77% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 6,79% | 17,75% | · | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 4,40% | 13,68% | 3,35% | 6,91% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 10,15% | 29,16% | 19,49% | 59,52% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 11,11% | 33,14% | · | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 14,70% | 54,18% | 54,27% | 133,75% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 35,94% | 23,83% | -7,29% | 106,43% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 37,98% | 34,65% | 6,71% | 120,60% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 21,83% | 27,66% | 10,70% | 138,69% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 36,17% | 32,35% | -4,33% | 96,51% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 21,49% | 27,41% | 10,61% | 137,82% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,85% | 61,38% | 16,53% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 26,84% | 25,01% | 6,29% | 129,69% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 22,16% | 27,73% | 10,80% | 139,09% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 21,40% | 26,04% | 9,45% | 134,34% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 20,32% | 22,95% | 3,99% | 110,59% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 20,64% | 23,02% | 4,07% | 111,01% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 36,96% | 26,65% | -3,68% | · |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 38,96% | 37,78% | 10,75% | 137,57% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 22,74% | 30,55% | 14,94% | 157,29% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 37,06% | 35,39% | -0,74% | 111,88% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 22,40% | 30,29% | 14,83% | 156,32% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 23,09% | 30,64% | 15,04% | 157,69% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 21,49% | 26,17% | 9,83% | 135,60% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 21,20% | 25,75% | 7,95% | 126,99% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 21,56% | 25,82% | 8,06% | 127,45% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 37,28% | 27,62% | -2,49% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 23,07% | 31,56% | 16,38% | 163,91% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 23,43% | 31,70% | 16,48% | 164,46% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 21,85% | 26,47% | 9,96% | 136,71% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 21,46% | 26,17% | 9,82% | 135,37% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 22,23% | 26,57% | 10,00% | 136,75% |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 24,33% | 34,66% | 21,01% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 21,62% | 26,39% | 9,89% | · |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 37,96% | 26,61% | -16,70% | 92,80% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 39,87% | 37,76% | -4,35% | 104,69% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 38,10% | 35,29% | -14,17% | 83,22% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 28,66% | 27,84% | -4,65% | 114,29% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,99% | 30,54% | -0,65% | 122,81% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 40,92% | 40,87% | -0,69% | 120,75% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,56% | 33,43% | 3,08% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,12% | 38,37% | -10,91% | 97,58% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,22% | 33,24% | 3,01% | 139,06% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 29,66% | 30,70% | -0,94% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,94% | 33,53% | 3,17% | 140,26% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 24,03% | 30,41% | -0,82% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,05% | 28,55% | -3,17% | 111,62% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 24,90% | 34,53% | 4,43% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 25,29% | 34,55% | 4,51% | 146,57% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 24,13% | 30,43% | -0,86% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 23,27% | 30,11% | -1,05% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 41,18% | 41,52% | 0,06% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 39,26% | 39,00% | -10,26% | · |
