| BESTINVER BONOS INSTITUCIONAL III, FI Z | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 31/10 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 31/10 | · |
| BESTINVER CORTO PLAZO, FI R | 31/10 | · |
| BESTINVER CORTO PLAZO, FI Z | 31/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 31/10 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 31/10 | · |
| BESTINVER INTERNATIONAL Z | 31/10 | · |
| BESTINVER LATIN AMERICA Z | 30/10 | · |
| BESTINVER NORTEAMERICA, FI | 31/10 | · |
| BESTINVER RENTA, FI R | 31/10 | · |
| BESTINVER RENTA, FI Z | 31/10 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 31/10 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 29/10 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 31/10 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 31/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 31/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 31/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 31/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 31/10 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 31/10 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 31/10 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 31/10 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 EUR | 31/10 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 31/10 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND A3 SGD | 31/10 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D2 EUR | 31/10 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 31/10 | · |
| BGF CHINA BOND D6 USD (HEDGED) | 31/10 | · |
| BGF CHINA BOND E8 EUR (HEDGED) | 31/10 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I5 EUR (HEDGED) | 31/10 | · |
