*** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 24/10 | 44,67% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 24/10 | 24,26% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 24/10 | 24,57% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 24/10 | 24,68% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 24/10 | 45,29% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 24/10 | 45,02% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 24/10 | 1,16% |
| ** BEST MANAGER CONSERVADOR, FI A | 23/10 | 3,94% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 23/10 | 8,00% |
| ND BEST MANAGER SELECTION, FI R | 22/10 | 8,65% |
| ***** BESTVALUE, FI | 24/10 | 14,45% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 24/10 | 20,27% |
| **** BGF ASIAN DRAGON A2 CHF (HEDGED) | 24/10 | 27,56% |
| *** BGF ASIAN DRAGON A2 EUR | 24/10 | 16,24% |
| **** BGF ASIAN DRAGON A2 EUR (HEDGED) | 24/10 | 27,25% |
| *** BGF ASIAN DRAGON A2 GBP | 24/10 | 16,26% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 24/10 | 30,95% |
| **** BGF ASIAN DRAGON A2 SGD (HEDGED) | 24/10 | 19,23% |
| *** BGF ASIAN DRAGON A2 USD | 24/10 | 16,53% |
