*** BESTINVER BOLSA, FI | 27/08 | 11,92% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 27/08 | 1,52% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 27/08 | 1,78% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 27/08 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 27/08 | 1,95% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 27/08 | 1,22% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 27/08 | 1,17% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 27/08 | 1,32% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 27/08 | 0,76% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 27/08 | 1,02% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 27/08 | 0,93% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 27/08 | 0,72% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 27/08 | 0,62% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 27/08 | 0,98% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 27/08 | 0,88% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 27/08 | 14,34% |
| ***** BESTINVER CORTO PLAZO, FI B | 27/08 | 1,33% |
| ND BESTINVER CORTO PLAZO, FI R | 27/08 | 1,23% |
| ND BESTINVER CORTO PLAZO, FI Z | 27/08 | 1,35% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 27/08 | 1,78% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 27/08 | 1,45% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 27/08 | 1,85% |
| * 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% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 27/08 | · |
| ND 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 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 X EUR CAP | 27/08 | 13,68% |
