| BESTINVER CORTO PLAZO, FI R | 06/11 | · |
| BESTINVER CORTO PLAZO, FI Z | 06/11 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 06/11 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 06/11 | · |
| BESTINVER INTERNATIONAL Z | 06/11 | · |
| BESTINVER LATIN AMERICA Z | 06/11 | · |
| BESTINVER NORTEAMERICA, FI | 06/11 | · |
| BESTINVER RENTA, FI R | 06/11 | · |
| BESTINVER RENTA, FI Z | 06/11 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 06/11 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 04/11 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 06/11 | · |
