ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 18/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| **** BESTINVER BONOS INSTITUCIONAL II, FI | 18/06 | 1,70% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 18/06 | 1,42% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 18/06 | 1,39% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 18/06 | 1,49% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 18/06 | 2,07% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 18/06 | 2,25% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 18/06 | 2,19% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 18/06 | 2,27% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 18/06 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 18/06 | 2,45% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 18/06 | 2,39% |
| ** BESTINVER CONSUMO GLOBAL, FIL | 18/06 | -0,25% |
| **** BESTINVER CORTO PLAZO, FI B | 18/06 | 1,53% |
| ND BESTINVER CORTO PLAZO, FI R | 18/06 | 1,46% |
| ND BESTINVER CORTO PLAZO, FI Z | 18/06 | 1,54% |
| **** BESTINVER DEUDA CORPORATIVA, FI B | 18/06 | 2,27% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 18/06 | 2,04% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 18/06 | 2,32% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 18/06 | -2,63% |
| ** BESTINVER GREAT COMPANIES R | 18/06 | -3,10% |
| *** BESTINVER GREAT COMPANIES Z | 18/06 | -2,77% |
| **** BESTINVER INTERNACIONAL, FI | 18/06 | 0,66% |
| **** BESTINVER INTERNATIONAL R | 18/06 | 0,19% |
| ***** BESTINVER INTERNATIONAL Z | 18/06 | 0,53% |
| ** BESTINVER LATAM, FI | 17/06 | 23,23% |
| ** BESTINVER LATIN AMERICA R | 18/06 | 24,32% |
| ** BESTINVER LATIN AMERICA Z | 18/06 | 24,67% |
| * BESTINVER MEGATENDENCIAS, FI | 18/06 | -4,32% |
| **** BESTINVER MIXTO, FI | 18/06 | 1,88% |
| ND BESTINVER NORTEAMERICA, FI | 18/06 | -9,25% |
| *** BESTINVER PATRIMONIO, FI | 18/06 | 0,63% |
| *** BESTINVER RENTA, FI B | 18/06 | 2,29% |
| ND BESTINVER RENTA, FI R | 18/06 | 2,14% |
| ND BESTINVER RENTA, FI Z | 18/06 | 2,33% |
| ** BESTINVER TORDESILLAS, FIL | 18/06 | 13,42% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 17/06 | 0,37% |
| ** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 17/06 | 0,70% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 17/06 | 24,16% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 17/06 | 24,48% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 17/06 | 16,34% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 17/06 | 16,43% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 17/06 | 16,45% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 17/06 | 24,79% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 17/06 | 24,65% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 18/06 | -5,72% |
| ** BEST MANAGER CONSERVADOR, FI A | 16/06 | 1,53% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| *** BEST MANAGER SELECTION, FI A | 16/06 | 0,84% |
| ND BEST MANAGER SELECTION, FI R | 16/06 | 1,34% |
| **** BESTVALUE, FI | 18/06 | 4,19% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 18/06 | 2,26% |
| * BGF ASIAN DRAGON A2 CHF (HEDGED) | 18/06 | 7,21% |
| ** BGF ASIAN DRAGON A2 EUR | 18/06 | -1,18% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 18/06 | 8,05% |
| ** BGF ASIAN DRAGON A2 GBP | 18/06 | -1,11% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 18/06 | 9,17% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 18/06 | 3,30% |
| ** BGF ASIAN DRAGON A2 USD | 18/06 | -1,22% |
| ** BGF ASIAN DRAGON A4 GBP | 18/06 | -1,12% |
| * BGF ASIAN DRAGON C2 EUR | 18/06 | -1,76% |
| * BGF ASIAN DRAGON C2 USD | 18/06 | -1,81% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 18/06 | 2,63% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 18/06 | 7,59% |
| ** BGF ASIAN DRAGON D2 EUR | 18/06 | -0,84% |
| ** BGF ASIAN DRAGON D2 EUR (HEDGED) | 18/06 | 8,39% |
| ** BGF ASIAN DRAGON D2 GBP | 18/06 | -0,77% |
| ** BGF ASIAN DRAGON D2 USD | 18/06 | -0,88% |
| ** BGF ASIAN DRAGON D4 GBP | 18/06 | -0,79% |
| ** BGF ASIAN DRAGON E2 EUR | 18/06 | -1,40% |
| ** BGF ASIAN DRAGON E2 USD | 18/06 | -1,44% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 18/06 | 2,75% |
| ** BGF ASIAN DRAGON I2 EUR | 18/06 | -0,72% |
| ** BGF ASIAN DRAGON I2 USD | 18/06 | -0,74% |
| ** BGF ASIAN DRAGON I4 EUR | 18/06 | -0,72% |
| ** BGF ASIAN DRAGON I4 GBP | 18/06 | -0,60% |
| ** BGF ASIAN DRAGON I4 USD | 18/06 | -0,72% |
| *** BGF ASIAN DRAGON X2 USD | 18/06 | -0,41% |
| ** BGF ASIAN DRAGON X4 GBP | 18/06 | -0,31% |
| * BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 18/06 | 1,24% |
| * BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 18/06 | 6,21% |
| * BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 18/06 | 6,96% |
| ** BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 18/06 | 2,23% |
| * BGF ASIAN GROWTH LEADERS A2 USD | 18/06 | -2,15% |
| ** BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 18/06 | 6,62% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR | 18/06 | -1,75% |
| ** BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 18/06 | 7,35% |
| ** BGF ASIAN GROWTH LEADERS D2 GBP | 18/06 | -1,66% |
| ** BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 18/06 | 2,57% |
| ** BGF ASIAN GROWTH LEADERS D2 USD | 18/06 | -1,80% |
| * BGF ASIAN GROWTH LEADERS D3 USD | 18/06 | -2,00% |
| * BGF ASIAN GROWTH LEADERS E2 EUR | 18/06 | -2,30% |
| ** BGF ASIAN GROWTH LEADERS I2 EUR | 18/06 | -1,62% |
| ** BGF ASIAN GROWTH LEADERS I2 USD | 18/06 | -1,66% |
| ** BGF ASIAN GROWTH LEADERS I4 USD | 18/06 | -1,72% |
| ** BGF ASIAN GROWTH LEADERS I5 GBP | 18/06 | -1,66% |
| ** BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 18/06 | 6,69% |
