*** BESTINVER LATAM, FI | 22/08 | 19,36% |
| *** BESTINVER LATIN AMERICA R | 25/08 | 20,00% |
| *** BESTINVER LATIN AMERICA Z | 25/08 | 20,49% |
| ** BESTINVER MEGATENDENCIAS, FI | 25/08 | -1,15% |
| ***** BESTINVER MIXTO, FI | 25/08 | 6,74% |
| ND BESTINVER NORTEAMERICA, FI | 25/08 | -5,09% |
| **** BESTINVER PATRIMONIO, FI | 25/08 | 1,63% |
| **** BESTINVER RENTA, FI B | 25/08 | 2,61% |
| ND BESTINVER RENTA, FI R | 25/08 | 2,41% |
| ND BESTINVER RENTA, FI Z | 25/08 | 2,67% |
| ** BESTINVER TORDESILLAS, FIL | 25/08 | 17,07% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 25/08 | -1,08% |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 25/08 | -0,60% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 25/08 | 36,66% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 25/08 | 37,15% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 25/08 | 20,66% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 25/08 | 20,85% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 25/08 | 20,92% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 25/08 | 37,64% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 25/08 | 37,42% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 25/08 | -2,66% |
| ** BEST MANAGER CONSERVADOR, FI A | 21/08 | 2,05% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 21/08 | 3,66% |
| ND BEST MANAGER SELECTION, FI R | 21/08 | 4,38% |
| ***** BESTVALUE, FI | 25/08 | 10,83% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/08 | 9,00% |
| *** BGF ASIAN DRAGON A2 CHF (HEDGED) | 25/08 | 15,47% |
| ** BGF ASIAN DRAGON A2 EUR | 25/08 | 5,32% |
| *** BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/08 | 16,57% |
| ** BGF ASIAN DRAGON A2 GBP | 25/08 | 5,47% |
| **** BGF ASIAN DRAGON A2 PLN (HEDGED) | 25/08 | 18,79% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/08 | 9,88% |
| ** BGF ASIAN DRAGON A2 USD | 25/08 | 5,48% |
| * BGF ASIAN DRAGON A4 GBP | 25/08 | 5,46% |
| * BGF ASIAN DRAGON C2 EUR | 25/08 | 4,45% |
| * BGF ASIAN DRAGON C2 USD | 25/08 | 4,61% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 25/08 | 9,52% |
| *** BGF ASIAN DRAGON D2 CHF (HEDGED) | 25/08 | 16,01% |
| ** BGF ASIAN DRAGON D2 EUR | 25/08 | 5,83% |
| *** BGF ASIAN DRAGON D2 EUR (HEDGED) | 25/08 | 17,15% |
| ** BGF ASIAN DRAGON D2 GBP | 25/08 | 5,99% |
| ** BGF ASIAN DRAGON D2 USD | 25/08 | 5,98% |
| ** BGF ASIAN DRAGON D4 GBP | 25/08 | 5,96% |
| * BGF ASIAN DRAGON E2 EUR | 25/08 | 4,99% |
| * BGF ASIAN DRAGON E2 USD | 25/08 | 5,13% |
| * BGF ASIAN DRAGON I2 AUD (HEDGED) | 25/08 | 9,68% |
| ** BGF ASIAN DRAGON I2 EUR | 25/08 | 5,99% |
| ** BGF ASIAN DRAGON I2 USD | 25/08 | 6,19% |
| ** BGF ASIAN DRAGON I4 EUR | 25/08 | 6,00% |
