| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/06 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/06 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 23/06 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 23/06 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 23/06 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/06 | · |
| BESTINVER CORTO PLAZO, FI R | 23/06 | · |
| BESTINVER CORTO PLAZO, FI Z | 23/06 | · |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/06 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 23/06 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/06 | · |
| BESTINVER GREAT COMPANIES Z | 20/06 | · |
| BESTINVER INTERNATIONAL Z | 18/06 | · |
| BESTINVER LATIN AMERICA Z | 18/06 | · |
| BESTINVER NORTEAMERICA, FI | 23/06 | · |
| BESTINVER RENTA, FI R | 23/06 | · |
| BESTINVER RENTA, FI Z | 23/06 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 20/06 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 19/06 | · |
| BGF ASIAN DRAGON X2 USD | 20/06 | · |
| BGF ASIAN DRAGON X4 GBP | 20/06 | · |
| BGF ASIAN GROWTH LEADERS X2 USD | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | 20/06 | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | 20/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 20/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 20/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 20/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 20/06 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 20/06 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 20/06 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 20/06 | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 20/06 | · |
| BGF ASIAN TIGER BOND X2 USD | 20/06 | · |
| BGF ASIAN TIGER BOND X3 USD | 20/06 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 20/06 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 20/06 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 20/06 | · |
