ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 02/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 02/12 | 2,57% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI B | 02/12 | 2,42% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 02/12 | 2,35% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 02/12 | 2,56% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 02/12 | 3,67% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 02/12 | 4,04% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 02/12 | 3,91% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 02/12 | 4,17% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 02/12 | · |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 02/12 | 4,55% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 02/12 | 4,41% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 02/12 | 9,38% |
| ***** BESTINVER CORTO PLAZO, FI B | 02/12 | 2,62% |
| ND BESTINVER CORTO PLAZO, FI R | 02/12 | -0,09% |
| ND BESTINVER CORTO PLAZO, FI Z | 02/12 | 2,65% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 02/12 | 3,76% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 02/12 | 3,28% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 02/12 | 3,85% |
| *** BESTINVER GRANDES COMPAÑIAS, FI | 02/12 | 0,44% |
| ** BESTINVER GREAT COMPANIES R | 13/11 | -0,23% |
| ***** BESTINVER INTERNACIONAL, FI | 02/12 | 10,23% |
| ***** BESTINVER INTERNATIONAL R | 02/12 | 9,72% |
| ***** BESTINVER INTERNATIONAL Z | 02/12 | 10,48% |
| ** BESTINVER LATAM, FI | 01/12 | 33,12% |
| ** BESTINVER LATIN AMERICA R | 01/12 | 33,68% |
| ** BESTINVER LATIN AMERICA Z | 01/12 | 34,46% |
| ** BESTINVER MEGATENDENCIAS, FI | 02/12 | 2,54% |
| ***** BESTINVER MIXTO, FI | 02/12 | 9,33% |
| ND BESTINVER NORTEAMERICA, FI | 02/12 | 0,32% |
| *** BESTINVER PATRIMONIO, FI | 02/12 | 2,01% |
| **** BESTINVER RENTA, FI B | 02/12 | 3,13% |
| ND BESTINVER RENTA, FI R | 02/12 | 2,84% |
| ND BESTINVER RENTA, FI Z | 02/12 | 3,22% |
| *** BESTINVER TORDESILLAS, FIL | 02/12 | 21,19% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | -2,34% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | -1,69% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 02/12 | 49,13% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 02/12 | 49,89% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 02/12 | 24,78% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 02/12 | 25,16% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 02/12 | 25,29% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 02/12 | 50,55% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 02/12 | 50,30% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 02/12 | 1,28% |
| ** BEST MANAGER CONSERVADOR, FI A | 28/11 | 4,10% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
