** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 26/06 | 1,58% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 26/06 | 22,94% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 26/06 | 23,27% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 26/06 | 15,57% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 26/06 | 15,67% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 26/06 | 15,70% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 26/06 | 23,60% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 26/06 | 23,45% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 26/06 | -5,09% |
| ** BEST MANAGER CONSERVADOR, FI A | 24/06 | 1,60% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| *** BEST MANAGER SELECTION, FI A | 24/06 | 0,76% |
| ND BEST MANAGER SELECTION, FI R | 24/06 | 1,28% |
| **** BESTVALUE, FI | 26/06 | 4,50% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 26/06 | 4,98% |
| * BGF ASIAN DRAGON A2 CHF (HEDGED) | 26/06 | 11,43% |
| ** BGF ASIAN DRAGON A2 EUR | 26/06 | 0,60% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 26/06 | 12,03% |
| ** BGF ASIAN DRAGON A2 GBP | 26/06 | 0,65% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 26/06 | 13,98% |
