NAVs

NAME Net Assets Value TYPE Average annual return since creation Total accumulated return since creation INCEPTION DATE
MUTUAL FUNDS
Bestinfond 91,796 Euro equities 17,17% 1414,58% 13-ene-93
B. Internacional 18,3390 Global equities 9,50% 202,19% 31-dic-97
B. Bolsa 36,2710 Iberian equities 14,01% 399,94% 1-dic-97
B. Mix. Internac. 5,2789 Global mixed equities 1,27% 4,67% 24-jul-06
B. Mixto 20,1056 Iberian mixed equities 9,95% 233,19% 29-jun-97
B. Renta 11,3120 Mixed fixed income 4,33% 83,86% 30-oct-95
PENSION FUNDS
B. Global 14,1296 Global equities 6,87% 41,20% 31-dic-04
B. Ahorro 27,7576 Mixed equities 12,14% 361,85% 30-oct-96
B. Previsión 11,7234 Mixed fixed income 3,07% 17,05% 31-dic-04
HEDGE VALUE FUND
Hedge Fund 91,6358 Global equities -1,81% -8,36% 30-sep-07
Data as of 08/03/2010 (except Bestinver Hedge Value Fund which NAV belongs to February´s closure)

All returns are expressed in euros and as net, excluding fees and commissions. Past returns do not guarantee future returns.