NAVs

NAME Net Assets Value TYPE Average annual return since creation Total accumulated return since creation INCEPTION DATE
MUTUAL FUNDS
Bestinfond 103,980 Euro equities 16,09% 1615,62% 13-ene-93
B. Internacional 22,1118 Global equities 9,61% 264,36% 31-dic-97
B. Bolsa 33,4220 Iberian equities 11,38% 360,67% 1-dic-97
B. Mix. Internac. 6,1513 Global mixed equities 3,66% 21,96% 24-jul-06
B. Mixto 18,9875 Iberian mixed equities 8,17% 214,66% 29-jun-97
B. Renta 11,5195 Mixed fixed income 3,93% 87,24% 30-oct-95
Bestvalue 94,8425 Euro equities -0,01% -0,05% 3-dic-10
PENSION FUNDS
B. Global 16,0130 Global equities 6,86% 60,02% 31-dic-04
B. Ahorro 30,7570 Mixed equities 11,30% 411,75% 30-oct-96
B. Previsión 11,9268 Mixed fixed income 2,49% 19,08% 31-dic-04
HEDGE FUND
Hedge Fund 106,9611 Global equities 1,57% 6,96% 30-sep-07
Synergy 326,470        
Data as of 02/02/2012 (except Bestinver Hedge Value Fund which NAV belongs to January´s closure)

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