*** 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% |
| ** BGF ASIAN DRAGON C2 USD | 25/08 | 22,70% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 25/08 | 32,10% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 25/08 | 18,75% |
| *** BGF ASIAN DRAGON D2 EUR | 25/08 | 23,98% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 21,13% |
| ** BGF ASIAN DRAGON D2 GBP | 25/08 | 23,90% |
| ** BGF ASIAN DRAGON D2 USD | 25/08 | 24,29% |
| ND BGF ASIAN DRAGON D3 USD | 25/08 | · |
| ** BGF ASIAN DRAGON D4 GBP | 25/08 | 23,89% |
| ** BGF ASIAN DRAGON E2 EUR | 25/08 | 22,95% |
| ** BGF ASIAN DRAGON E2 USD | 25/08 | 23,29% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 25/08 | 32,26% |
| *** BGF ASIAN DRAGON I2 EUR | 25/08 | 24,15% |
| *** BGF ASIAN DRAGON I2 USD | 25/08 | 24,48% |
| ** BGF ASIAN DRAGON I4 EUR | 25/08 | 24,13% |
| ** BGF ASIAN DRAGON I4 GBP | 25/08 | 24,05% |
| ** BGF ASIAN DRAGON I4 USD | 25/08 | 24,50% |
| ND BGF ASIAN DRAGON S2 EUR (HEDGED) | 25/08 | · |
| ND BGF ASIAN DRAGON S2 GBP (HEDGED) | 25/08 | · |
| *** BGF ASIAN DRAGON X2 USD | 25/08 | 25,13% |
| ** BGF ASIAN DRAGON X4 GBP | 25/08 | 24,72% |
| **** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 25/08 | 12,19% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 2,90% |
