**** BESTINVER BONOS INSTITUCIONAL, FI | 05/11 | 5,34% |
| * BESTINVER CONSUMO GLOBAL, FIL | 05/11 | 12,53% |
| **** BESTINVER CORTO PLAZO, FI B | 05/11 | 3,66% |
| ND BESTINVER CORTO PLAZO, FI R | 20/07 | · |
| ND BESTINVER CORTO PLAZO, FI Z | 05/11 | 3,68% |
| *** BESTINVER DEUDA CORPORATIVA, FI B | 05/11 | 10,45% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 05/11 | · |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 05/11 | 10,54% |
| ** BESTINVER GRANDES COMPAÑIAS, FI | 05/11 | 7,95% |
| ** BESTINVER GREAT COMPANIES R | 05/11 | 6,23% |
| ND BESTINVER GREAT COMPANIES Z | 05/11 | 6,91% |
| ** BESTINVER INTERNACIONAL, FI | 05/11 | 10,66% |
| ** BESTINVER INTERNATIONAL R | 05/11 | 10,25% |
| ND BESTINVER INTERNATIONAL Z | 05/11 | 10,95% |
| * BESTINVER LATAM, FI | 04/11 | -12,28% |
| * BESTINVER LATIN AMERICA R | 30/10 | -12,30% |
| ND BESTINVER LATIN AMERICA Z | 30/10 | -11,79% |
| ** BESTINVER MEGATENDENCIAS, FI | 05/11 | 10,94% |
| *** BESTINVER MIXTO, FI | 05/11 | 9,01% |
| ND BESTINVER NORTEAMERICA, FI | 05/11 | 17,74% |
| *** BESTINVER PATRIMONIO, FI | 05/11 | 5,75% |
| ** BESTINVER RENTA, FI B | 05/11 | 7,10% |
| ND BESTINVER RENTA, FI R | 20/07 | · |
| ND BESTINVER RENTA, FI Z | 05/11 | 7,19% |
| **** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 05/11 | 10,87% |
| **** BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 05/11 | 11,54% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 05/11 | 6,65% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 05/11 | 7,15% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 05/11 | -1,52% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 05/11 | -1,07% |
| * BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 05/11 | -0,89% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 05/11 | 7,64% |
| ** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 05/11 | 7,43% |
| *** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 05/11 | 11,18% |
| * BESTINVER TORDESILLAS, FIL | 05/11 | -0,14% |
| ** BESTVALUE, FI | 05/11 | 9,99% |
| * BGF ASIAN DRAGON A2 AUD (HEDGED) | 05/11 | 8,03% |
| ** BGF ASIAN DRAGON A2 CHF (HEDGED) | 05/11 | 6,10% |
| * BGF ASIAN DRAGON A2 EUR | 05/11 | 12,79% |
| * BGF ASIAN DRAGON A2 EUR (HEDGED) | 05/11 | 9,35% |
| * BGF ASIAN DRAGON A2 GBP | 05/11 | 12,58% |
| *** BGF ASIAN DRAGON A2 PLN (HEDGED) | 05/11 | 10,60% |
| ** BGF ASIAN DRAGON A2 SGD (HEDGED) | 05/11 | 11,12% |
| * BGF ASIAN DRAGON A2 USD | 05/11 | 12,59% |
| * BGF ASIAN DRAGON A4 GBP | 05/11 | 12,09% |
| * BGF ASIAN DRAGON C2 EUR | 05/11 | 11,56% |
| * BGF ASIAN DRAGON C2 USD | 05/11 | 11,41% |
| * BGF ASIAN DRAGON D2 AUD (HEDGED) | 05/11 | 8,75% |
| ** BGF ASIAN DRAGON D2 CHF (HEDGED) | 05/11 | 6,84% |
| ** BGF ASIAN DRAGON D2 EUR | 05/11 | 13,51% |
