* BESTINVER GRANDES COMPAÑIAS, FI | 27/08 | 6,74% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 27/08 | 15,66% |
| **** BESTINVER INTERNATIONAL R | 27/08 | 15,84% |
| **** BESTINVER INTERNATIONAL Z | 27/08 | 16,41% |
| * BESTINVER LATAM, FI | 26/08 | -0,45% |
| * BESTINVER LATIN AMERICA R | 27/08 | -1,26% |
| * BESTINVER LATIN AMERICA Z | 27/08 | -0,89% |
| ** BESTINVER MEGATENDENCIAS, FI | 27/08 | 11,68% |
| ***** BESTINVER MIXTO, FI | 27/08 | 10,58% |
| ** BESTINVER NORTEAMERICA, FI | 27/08 | 8,55% |
| *** BESTINVER PATRIMONIO, FI | 27/08 | 2,03% |
| **** BESTINVER RENTA, FI B | 27/08 | 0,34% |
| ND BESTINVER RENTA, FI R | 27/08 | 0,14% |
| ND BESTINVER RENTA, FI Z | 27/08 | 0,41% |
| **** BESTINVER TORDESILLAS, FIL | 27/08 | 2,37% |
| * 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 A EUR CAP | 27/08 | 12,69% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 27/08 | 13,08% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 27/08 | 2,00% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 27/08 | 2,44% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 27/08 | 13,28% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 27/08 | 11,14% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 27/08 | 11,45% |
| *** BEST MANAGER 25, FI A | 25/08 | 2,92% |
| **** BEST MANAGER 25, FI R | 25/08 | 3,43% |
| * BEST MANAGER CONSERVADOR, FI A | 25/08 | 0,59% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 25/08 | 6,93% |
| ***** BEST MANAGER SELECTION, FI R | 25/08 | 7,68% |
| **** BESTVALUE, FI | 27/08 | 15,00% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 25/08 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 25/08 | 27,50% |
| ND BGF AI INNOVATION D2 GBP | 25/08 | 28,91% |
| ND BGF AI INNOVATION D2 USD | 25/08 | 29,43% |
| ND BGF AI INNOVATION E2 EUR | 25/08 | 27,95% |
| ND BGF AI INNOVATION Z2 EUR | 25/08 | 29,24% |
| ND BGF AI INNOVATION Z2 USD | 25/08 | 29,59% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/08 | 31,43% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/08 | 18,07% |
| ** BGF ASIAN DRAGON A2 EUR | 25/08 | 23,35% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/08 | 20,53% |
| ** BGF ASIAN DRAGON A2 GBP | 25/08 | 23,28% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 18,90% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/08 | 22,49% |
| ** BGF ASIAN DRAGON A2 USD | 25/08 | 23,70% |
| ** BGF ASIAN DRAGON A4 GBP | 25/08 | 23,29% |
| ** BGF ASIAN DRAGON C2 EUR | 25/08 | 22,35% |
