ND BESTINVER BONOS INSTITUCIONAL III, FI B | 09/07 | 0,94% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 09/07 | 0,90% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 09/07 | 1,02% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 09/07 | 0,65% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 09/07 | 0,85% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 09/07 | 0,78% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 09/07 | 0,74% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 09/07 | 0,66% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 09/07 | 0,94% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 09/07 | 0,87% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 09/07 | 15,70% |
| ***** BESTINVER CORTO PLAZO, FI B | 09/07 | 1,07% |
| ND BESTINVER CORTO PLAZO, FI R | 09/07 | 0,99% |
| ND BESTINVER CORTO PLAZO, FI Z | 09/07 | 1,09% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 09/07 | 1,66% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 09/07 | 1,40% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 09/07 | 1,72% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 09/07 | 5,71% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 09/07 | 17,23% |
| **** BESTINVER INTERNATIONAL R | 09/07 | 17,41% |
| **** BESTINVER INTERNATIONAL Z | 09/07 | 17,87% |
| * BESTINVER LATAM, FI | 08/07 | -1,51% |
| * BESTINVER LATIN AMERICA R | 09/07 | 0,30% |
| * BESTINVER LATIN AMERICA Z | 09/07 | 0,62% |
| ** BESTINVER MEGATENDENCIAS, FI | 09/07 | 10,92% |
| ***** BESTINVER MIXTO, FI | 09/07 | 11,16% |
| ** BESTINVER NORTEAMERICA, FI | 09/07 | 6,52% |
| *** BESTINVER PATRIMONIO, FI | 09/07 | 1,81% |
| **** BESTINVER RENTA, FI B | 09/07 | 0,61% |
| ND BESTINVER RENTA, FI R | 09/07 | 0,45% |
| ND BESTINVER RENTA, FI Z | 09/07 | 0,66% |
| **** BESTINVER TORDESILLAS, FIL | 09/07 | -0,39% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 09/07 | 7,86% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 09/07 | 8,15% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 09/07 | -1,02% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 09/07 | -0,60% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 09/07 | 8,62% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 09/07 | 8,30% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 09/07 | 10,60% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 09/07 | 10,79% |
| *** BEST MANAGER 25, FI A | 08/07 | 2,53% |
| **** BEST MANAGER 25, FI R | 07/07 | 3,25% |
| * BEST MANAGER CONSERVADOR, FI A | 08/07 | 0,30% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 08/07 | 5,82% |
| ***** BEST MANAGER SELECTION, FI R | 07/07 | 6,95% |
| **** BESTVALUE, FI | 09/07 | 15,50% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 09/07 | 29,56% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 09/07 | 19,99% |
| ** BGF ASIAN DRAGON A2 EUR | 09/07 | 25,32% |
| ** BGF ASIAN DRAGON A2 EUR (HEDGED) | 09/07 | 20,40% |
| ** BGF ASIAN DRAGON A2 GBP | 09/07 | 25,24% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 09/07 | 18,53% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 09/07 | 22,68% |
| ** BGF ASIAN DRAGON A2 USD | 09/07 | 25,65% |
| ** BGF ASIAN DRAGON A4 GBP | 09/07 | 25,24% |
| ** BGF ASIAN DRAGON C2 EUR | 09/07 | 24,53% |
| ** BGF ASIAN DRAGON C2 USD | 09/07 | 24,82% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 09/07 | 30,04% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 09/07 | 20,54% |
| *** BGF ASIAN DRAGON D2 EUR | 09/07 | 25,84% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 09/07 | 20,84% |
| *** BGF ASIAN DRAGON D2 GBP | 09/07 | 25,73% |
| *** BGF ASIAN DRAGON D2 USD | 09/07 | 26,13% |
| ** BGF ASIAN DRAGON D4 GBP | 09/07 | 25,73% |
| ** BGF ASIAN DRAGON E2 EUR | 09/07 | 24,99% |
| ** BGF ASIAN DRAGON E2 USD | 09/07 | 25,32% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 09/07 | 30,15% |
| *** BGF ASIAN DRAGON I2 EUR | 09/07 | 25,94% |
| *** BGF ASIAN DRAGON I2 USD | 09/07 | 26,30% |
| ** BGF ASIAN DRAGON I4 EUR | 09/07 | 26,01% |
| ** BGF ASIAN DRAGON I4 GBP | 09/07 | 25,87% |
| ** BGF ASIAN DRAGON I4 USD | 09/07 | 26,30% |
| *** BGF ASIAN DRAGON X2 USD | 09/07 | 26,81% |
| ** BGF ASIAN DRAGON X4 GBP | 09/07 | 26,40% |
| ** BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 09/07 | 28,16% |
| ** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 09/07 | 18,87% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 09/07 | 19,13% |
| * BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 09/07 | 21,45% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 09/07 | 24,36% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 09/07 | 19,30% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 09/07 | 24,56% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 09/07 | 19,65% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 09/07 | 24,49% |
| * BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 09/07 | 21,98% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 09/07 | 24,84% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 09/07 | 24,47% |
| ** BGF ASIAN GROWTH LEADERS E2 EUR | 09/07 | 23,74% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 09/07 | 24,71% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 09/07 | 24,98% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 09/07 | 25,10% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 09/07 | 24,22% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 09/07 | 19,36% |
| ** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 09/07 | 19,75% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 09/07 | 23,43% |
