**** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 08/10 | 1,81% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 08/10 | 2,33% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 08/10 | 10,68% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 08/10 | 10,23% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 08/10 | 10,96% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 08/10 | 11,36% |
| **** BEST MANAGER 25, FI A | 07/10 | 2,57% |
| **** BEST MANAGER 25, FI R | 07/10 | 3,18% |
| ** BEST MANAGER CONSERVADOR, FI A | 07/10 | -0,74% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 07/10 | 7,36% |
| ***** BEST MANAGER SELECTION, FI R | 07/10 | 8,25% |
| **** BESTVALUE, FI | 08/10 | 13,30% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 08/10 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 08/10 | 45,04% |
| ND BGF AI INNOVATION D2 GBP | 08/10 | 48,67% |
| ND BGF AI INNOVATION D2 USD | 08/10 | 49,14% |
| ND BGF AI INNOVATION E2 EUR | 08/10 | 47,21% |
| ND BGF AI INNOVATION Z2 EUR | 08/10 | 48,97% |
