NAVs

NAME Net Assets Value TYPE Average annual return since creation Total accumulated return since creation INCEPTION DATE
MUTUAL FUNDS
Bestinfond 95,839 Euro equities 17,04% 1481,30% 13-ene-93
B. Internacional 19,6041 Global equities 9,77% 223,04% 31-dic-97
B. Bolsa 35,3160 Iberian equities 13,31% 386,77% 1-dic-97
B. Mix. Internac. 5,5681 Global mixed equities 2,50% 10,40% 24-jul-06
B. Mixto 19,6923 Iberian mixed equities 9,46% 226,34% 29-jun-97
B. Renta 11,3600 Mixed fixed income 4,25% 84,64% 30-oct-95
PENSION FUNDS
B. Global 14,7841 Global equities 7,24% 47,74% 31-dic-04
B. Ahorro 28,7764 Mixed equities 12,07% 378,80% 30-oct-96
B. Previsión 11,7699 Mixed fixed income 2,93% 17,51% 31-dic-04
HEDGE VALUE FUND
Hedge Fund 95,8173 Global equities 0,14% -4,18% 30-sep-07
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.