**** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 20/08 | 1,35% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 20/08 | 12,21% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 20/08 | 11,82% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 20/08 | 9,72% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 20/08 | 10,00% |
| *** BEST MANAGER 25, FI A | 18/08 | 2,87% |
| **** BEST MANAGER 25, FI R | 18/08 | 3,37% |
| * BEST MANAGER CONSERVADOR, FI A | 18/08 | 0,35% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 18/08 | 7,03% |
| ***** BEST MANAGER SELECTION, FI R | 18/08 | 7,76% |
| **** BESTVALUE, FI | 20/08 | 13,94% |
| ND BGF AI INNOVATION A10 HKD (HEDGED) | 20/08 | · |
| ND BGF AI INNOVATION A2 SGD (HEDGED) | 20/08 | 27,99% |
| ND BGF AI INNOVATION D2 GBP | 20/08 | 29,56% |
| ND BGF AI INNOVATION D2 USD | 20/08 | 29,98% |
| ND BGF AI INNOVATION E2 EUR | 20/08 | 28,80% |
| ND BGF AI INNOVATION Z2 EUR | 20/08 | 30,03% |
| ND BGF AI INNOVATION Z2 USD | 20/08 | 30,22% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 20/08 | 30,35% |
