** BESTINVER LATIN AMERICA R | 22/01 | 8,15% |
| ** BESTINVER LATIN AMERICA Z | 22/01 | 8,19% |
| ** BESTINVER MEGATENDENCIAS, FI | 20/01 | 0,78% |
| ***** BESTINVER MIXTO, FI | 20/01 | 0,82% |
| **** BESTINVER NORTEAMERICA, FI | 20/01 | -0,24% |
| **** BESTINVER PATRIMONIO, FI | 20/01 | 0,52% |
| **** BESTINVER RENTA, FI B | 20/01 | 0,42% |
| ND BESTINVER RENTA, FI R | 20/01 | 0,40% |
| ND BESTINVER RENTA, FI Z | 20/01 | 0,42% |
| **** BESTINVER TORDESILLAS, FIL | 20/01 | 1,89% |
| * 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 | 22/01 | 4,84% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 22/01 | 4,59% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 22/01 | 2,83% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 22/01 | 2,86% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 22/01 | 2,87% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 22/01 | 4,52% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 22/01 | 4,49% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 22/01 | 2,80% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 22/01 | 3,04% |
| ** BEST MANAGER 25, FI A | 20/01 | 0,93% |
| **** BEST MANAGER 25, FI R | 20/01 | 0,98% |
| ** BEST MANAGER CONSERVADOR, FI A | 20/01 | 0,40% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 20/01 | 1,75% |
| **** BEST MANAGER SELECTION, FI R | 20/01 | 1,81% |
| ***** BESTVALUE, FI | 20/01 | 1,23% |
| ** BGF ASIAN DRAGON A2 AUD (HEDGED) | 22/01 | 6,28% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 22/01 | 3,97% |
| *** BGF ASIAN DRAGON A2 EUR | 22/01 | 4,07% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 22/01 | 3,89% |
| *** BGF ASIAN DRAGON A2 GBP | 22/01 | 3,92% |
| ***** BGF ASIAN DRAGON A2 PLN (HEDGED) | 22/01 | 4,32% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 22/01 | 4,35% |
| *** BGF ASIAN DRAGON A2 USD | 22/01 | 4,41% |
| *** BGF ASIAN DRAGON A4 GBP | 22/01 | 3,93% |
| ** BGF ASIAN DRAGON C2 EUR | 22/01 | 3,99% |
| ** BGF ASIAN DRAGON C2 USD | 22/01 | 4,31% |
| ** BGF ASIAN DRAGON D2 AUD (HEDGED) | 22/01 | 6,33% |
| **** BGF ASIAN DRAGON D2 CHF (HEDGED) | 22/01 | 4,08% |
| **** BGF ASIAN DRAGON D2 EUR | 22/01 | 4,12% |
| **** BGF ASIAN DRAGON D2 EUR (HEDGED) | 22/01 | 3,89% |
| **** BGF ASIAN DRAGON D2 GBP | 22/01 | 3,97% |
| *** BGF ASIAN DRAGON D2 USD | 22/01 | 4,43% |
| *** BGF ASIAN DRAGON D4 GBP | 22/01 | 3,98% |
| ** BGF ASIAN DRAGON E2 EUR | 22/01 | 4,04% |
| ** BGF ASIAN DRAGON E2 USD | 22/01 | 4,35% |
| ** BGF ASIAN DRAGON I2 AUD (HEDGED) | 22/01 | 6,31% |
| **** BGF ASIAN DRAGON I2 EUR | 22/01 | 4,09% |
