FUNDS  OUR FUNDS 
NAME 2010 Return TYPE Average annual return since creation Total accumulated return since creation AUM (€, MN)
MUTUAL FUNDS
Bestinfond 5,26% Euro equities 17,04% 1481,30% 859,96
B. Internacional 8,91% Global equities 9,77% 223,04% 961,67
B. Bolsa -3,98% Iberian equities 13,31% 386,77% 283,37
B. Mix. Internac 6,95% Global mixed equities 2,50% 10,40% 60,34
B. Mixto -3,10% Iberian mixed equities 9,46% 226,34% 64,51
B. Renta 0,48% Mixed fixed income 4,25% 84,64% 177,33
PENSION FUNDS
B. Global 5,49% Global equities 7,24% 47,74% 195,11
B. Ahorro 4,40% Mixed equities 12,07% 378,80% 166,93
B. Previsión 0,44% Mixed fixed income 2,93% 17,51% 55,55
HEDGE FUND
Hedge Value Fund 1,25% Global equities 0,14% -4,18% 136,44
Data as of 29/07/2010 (except Bestinver Hedge Value Fund which NAV belongs to June´s closure)
All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.