| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,97% | 17,38% | 15,72% | 35,44% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 4,67% | 20,36% | 12,37% | 17,73% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 4,78% | · | · | · |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,22% | 22,79% | 28,57% | 35,70% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 1,93% | 34,38% | 56,17% | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 2,68% | 37,32% | 62,04% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 40,71% | 87,43% | 121,87% | 136,77% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,48% | 90,66% | 128,10% | 149,37% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 21,17% | 21,68% | 28,70% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 21,59% | 23,43% | 34,13% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 21,76% | 24,13% | 32,95% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 42,26% | 93,82% | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 41,92% | 92,33% | 131,37% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | -2,66% | 13,34% | 28,43% | · |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 3,75% | 12,25% | 3,35% | 3,95% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 7,44% | 19,22% | 22,88% | 37,92% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 8,59% | · | · | · |
| BESTVALUE, FI | RVI GLOBAL VALOR | 18,89% | 58,99% | 81,14% | 93,72% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,96% | 3,14% | 2,38% | 52,24% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 23,94% | 20,55% | 19,43% | 69,93% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 21,78% | 14,14% | 23,73% | 87,36% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 26,44% | 22,65% | 8,63% | 53,09% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 21,81% | 14,43% | 23,75% | 87,40% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,19% | 49,28% | 29,15% | · |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 20,70% | 16,55% | 22,19% | 82,14% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 22,67% | 14,65% | 24,43% | 87,78% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 21,70% | 13,18% | 22,43% | 84,58% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 20,26% | 9,93% | 16,23% | 65,35% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 21,16% | 10,43% | 16,92% | 65,71% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,83% | 5,42% | 6,31% | · |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 24,94% | 23,30% | 23,98% | 83,08% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 22,70% | 16,75% | 28,48% | 101,92% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,34% | 25,48% | 12,80% | 65,15% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 22,68% | 17,01% | 28,46% | 101,93% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 23,62% | 17,26% | 29,20% | 102,44% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 21,81% | 13,32% | 22,84% | 85,56% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 21,17% | 12,44% | 20,70% | 78,19% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 22,06% | 12,94% | 21,36% | 78,63% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,17% | 6,28% | 7,74% | · |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 22,99% | 17,64% | 30,07% | 107,11% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 23,92% | 18,17% | 30,80% | 107,57% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 21,80% | 13,04% | 22,80% | · |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 21,84% | 13,33% | 22,82% | 85,47% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 22,76% | 13,57% | 23,57% | 86,06% |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 24,86% | 20,87% | 35,89% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 21,92% | 13,51% | 22,96% | · |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,64% | 6,66% | 0,92% | 44,73% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 24,74% | 24,68% | 17,50% | 60,60% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 27,19% | 26,86% | 6,92% | 45,49% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 21,47% | 20,48% | 20,28% | 73,24% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,54% | 18,41% | 22,46% | 78,48% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 25,72% | 27,53% | 22,05% | 73,28% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,48% | 20,58% | 26,38% | · |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,12% | 29,73% | 11,04% | 56,94% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,54% | 20,84% | 26,44% | 91,88% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 22,43% | 23,23% | 24,94% | · |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,47% | 21,13% | 27,14% | 92,37% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 23,67% | 18,17% | 22,30% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 21,99% | 16,15% | 18,75% | 69,28% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 23,84% | 21,53% | 28,07% | · |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 24,79% | 22,10% | 28,81% | 97,45% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 23,67% | 18,26% | 22,24% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 22,47% | 17,22% | 21,07% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 25,80% | 28,12% | 22,98% | · |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 28,42% | 30,35% | 11,91% | · |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 27,33% | 37,45% | 27,62% | · |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 22,48% | 23,70% | 25,72% | · |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 24,59% | 21,71% | 28,07% | · |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 25,70% | 24,83% | 33,69% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,55% | 0,44% | -26,72% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,24% | 18,09% | -23,09% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 8,50% | 25,06% | -11,89% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 3,77% | 5,40% | -18,22% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 4,45% | 11,96% | -13,94% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 5,46% | 9,11% | -13,67% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | -1,13% | -12,81% | · | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | -3,00% | -17,75% | -45,90% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | -4,12% | -21,28% | -51,69% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,27% | -4,75% | -47,22% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,12% | -3,07% | -42,55% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | -3,74% | -18,67% | -47,22% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | -3,37% | -14,36% | -44,83% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,75% | 19,91% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,15% | 26,93% | · | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 5,95% | 10,68% | -11,88% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,67% | -5,28% | · | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 2,09% | 0,14% | · | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | -2,43% | -16,47% | · | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 4,21% | 6,91% | -16,60% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,73% | 16,30% | -25,24% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 2,58% | -5,54% | -46,58% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 9,99% | 20,44% | · | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,24% | 11,25% | · | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | -2,34% | -16,11% | -44,17% | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 6,84% | 12,91% | -8,75% | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 17,25% | 11,71% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 18,16% | 14,60% | · | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 15,83% | 9,73% | · | · |
