*** BESTINVER LATAM, FI | 10/09 | 22,77% |
| *** BESTINVER LATIN AMERICA R | 11/09 | 24,91% |
| *** BESTINVER LATIN AMERICA Z | 11/09 | 25,45% |
| ** BESTINVER MEGATENDENCIAS, FI | 11/09 | -1,00% |
| ***** BESTINVER MIXTO, FI | 11/09 | 7,52% |
| ND BESTINVER NORTEAMERICA, FI | 11/09 | -3,86% |
| **** BESTINVER PATRIMONIO, FI | 11/09 | 1,57% |
| **** BESTINVER RENTA, FI B | 11/09 | 2,88% |
| ND BESTINVER RENTA, FI R | 11/09 | 2,67% |
| ND BESTINVER RENTA, FI Z | 11/09 | 2,95% |
| ** BESTINVER TORDESILLAS, FIL | 11/09 | 18,04% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 11/09 | -0,43% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 11/09 | 0,09% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 11/09 | 38,11% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 11/09 | 38,64% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 11/09 | 21,55% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 11/09 | 21,78% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 11/09 | 21,87% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 11/09 | 38,94% |
| ** BEST MANAGER CONSERVADOR, FI A | 09/09 | 2,84% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 09/09 | 4,85% |
| ND BEST MANAGER SELECTION, FI R | 09/09 | 5,63% |
| ***** BESTVALUE, FI | 11/09 | 11,78% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 11/09 | 14,62% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 11/09 | 19,65% |
| ** BGF ASIAN DRAGON A2 EUR | 11/09 | 8,57% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 11/09 | 20,40% |
| ** BGF ASIAN DRAGON A2 GBP | 11/09 | 8,89% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 11/09 | 22,79% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 11/09 | 13,39% |
| ** BGF ASIAN DRAGON A2 USD | 11/09 | 9,21% |
| * BGF ASIAN DRAGON A4 GBP | 11/09 | 8,80% |
| * BGF ASIAN DRAGON C2 EUR | 11/09 | 7,62% |
| * BGF ASIAN DRAGON C2 USD | 11/09 | 8,26% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 11/09 | 15,19% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 11/09 | 20,27% |
| ** BGF ASIAN DRAGON D2 EUR | 11/09 | 9,14% |
| *** BGF ASIAN DRAGON D2 EUR (HEDGED) | 11/09 | 21,01% |
| ** BGF ASIAN DRAGON D2 GBP | 11/09 | 9,43% |
| ** BGF ASIAN DRAGON D2 USD | 11/09 | 9,79% |
| ** BGF ASIAN DRAGON D4 GBP | 11/09 | 8,63% |
| * BGF ASIAN DRAGON E2 EUR | 11/09 | 8,20% |
| * BGF ASIAN DRAGON E2 USD | 11/09 | 8,84% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 11/09 | 15,42% |
| ** BGF ASIAN DRAGON I2 EUR | 11/09 | 9,31% |
| ** BGF ASIAN DRAGON I2 USD | 11/09 | 10,01% |
| ** BGF ASIAN DRAGON I4 EUR | 11/09 | 8,25% |
| ** BGF ASIAN DRAGON I4 GBP | 11/09 | 8,61% |
| * BGF ASIAN DRAGON I4 USD | 11/09 | 8,97% |
| ** BGF ASIAN DRAGON X2 USD | 11/09 | 10,57% |
| ** BGF ASIAN DRAGON X4 GBP | 11/09 | 8,42% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 11/09 | 14,63% |
| *** BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 11/09 | 19,69% |
| *** BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 11/09 | 20,47% |
| *** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 11/09 | 13,36% |
| ** BGF ASIAN GROWTH LEADERS A2 USD | 11/09 | 9,33% |
| *** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 11/09 | 20,40% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 11/09 | 9,25% |
| *** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 11/09 | 21,11% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 11/09 | 9,57% |
| *** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 11/09 | 14,00% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 11/09 | 9,90% |
| ** BGF ASIAN GROWTH LEADERS D3 USD | 11/09 | 9,31% |
| ** BGF ASIAN GROWTH LEADERS E2 EUR | 11/09 | 8,34% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 11/09 | 9,47% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 11/09 | 10,14% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 11/09 | 9,07% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 11/09 | 9,02% |
| *** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 11/09 | 20,52% |
| *** BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 11/09 | 21,22% |
| *** BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 11/09 | 17,82% |
| *** BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 11/09 | 14,11% |
| ** BGF ASIAN GROWTH LEADERS S2 USD | 11/09 | 10,05% |
| *** BGF ASIAN GROWTH LEADERS X2 USD | 11/09 | 10,68% |
| ** BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 11/09 | 1,58% |
| **** BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 11/09 | 6,11% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 11/09 | 3,09% |
| *** BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 11/09 | -5,75% |
| **** BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 11/09 | -0,04% |
| *** BGF ASIAN HIGH YIELD BOND A2 USD | 11/09 | -4,16% |
| * BGF ASIAN HIGH YIELD BOND A5 USD | 11/09 | -7,43% |
| * BGF ASIAN HIGH YIELD BOND A6 USD | 11/09 | -9,11% |
| * BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 11/09 | -3,44% |
| ** BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 11/09 | 1,69% |
| ** BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 11/09 | -2,15% |
| * BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 11/09 | -10,29% |
| * BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 11/09 | -4,86% |
| **** BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 11/09 | 6,44% |
| **** BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 11/09 | 3,49% |
| *** BGF ASIAN HIGH YIELD BOND D2 USD | 11/09 | -3,82% |
| ** BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 11/09 | 1,51% |
| ** BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 11/09 | -1,31% |
| * BGF ASIAN HIGH YIELD BOND D6 USD | 11/09 | -8,90% |
| *** BGF ASIAN HIGH YIELD BOND E2 EUR | 11/09 | -5,08% |
| **** BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 11/09 | 5,80% |
| ** BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 11/09 | 2,36% |
| **** BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/09 | 6,59% |
| *** BGF ASIAN HIGH YIELD BOND I2 USD | 11/09 | -3,73% |
| * BGF ASIAN HIGH YIELD BOND I6 USD | 11/09 | -8,80% |
