*** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/07 | 10,07% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/07 | 10,34% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 02/07 | 0,30% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/07 | 0,64% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 02/07 | 10,81% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 02/07 | 10,49% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 02/07 | 10,50% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 02/07 | 10,68% |
| *** BEST MANAGER 25, FI A | 30/06 | 3,01% |
| **** BEST MANAGER 25, FI R | 30/06 | 3,40% |
| * BEST MANAGER CONSERVADOR, FI A | 30/06 | 0,53% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 30/06 | 6,75% |
| ***** BEST MANAGER SELECTION, FI R | 30/06 | 7,32% |
| **** BESTVALUE, FI | 02/07 | 15,98% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/07 | 30,45% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 02/07 | 21,84% |
| ** BGF ASIAN DRAGON A2 EUR | 02/07 | 26,61% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 02/07 | 21,78% |
