| BESTINVER BOLSA, FI | RV ESPAÑA | 144,697585 | 27/08/2026 | 11,92% | 106,41% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,106237 | 27/08/2026 | 1,52% | 17,41% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,937814 | 27/08/2026 | 1,78% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 15,059045 | 27/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,761340 | 27/08/2026 | 1,95% | 23,61% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,889724 | 27/08/2026 | 1,22% | 12,15% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,854770 | 27/08/2026 | 1,17% | 11,92% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,967273 | 27/08/2026 | 1,32% | 12,66% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,574057 | 27/08/2026 | 0,76% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,678736 | 27/08/2026 | 1,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,677255 | 27/08/2026 | 0,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,861385 | 27/08/2026 | 0,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,672389 | 27/08/2026 | 0,62% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,002737 | 27/08/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,958822 | 27/08/2026 | 0,88% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 308,987757 | 27/08/2026 | 14,34% | 56,09% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,766468 | 27/08/2026 | 1,33% | 10,45% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,237986 | 27/08/2026 | 1,23% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614042 | 27/08/2026 | 1,35% | 10,55% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,975885 | 27/08/2026 | 1,78% | 25,76% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,257955 | 27/08/2026 | 1,45% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,929169 | 27/08/2026 | 1,85% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 333,936871 | 27/08/2026 | 6,74% | 26,88% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,301124 | 27/08/2026 | 15,66% | 54,80% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.283,669000 | 27/08/2026 | 15,84% | 52,95% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,508000 | 27/08/2026 | 16,41% | 56,42% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,531560 | 26/08/2026 | -0,45% | -0,43% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,675000 | 27/08/2026 | -1,26% | -1,49% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,717000 | 27/08/2026 | -0,89% | 0,40% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,177670 | 27/08/2026 | 11,68% | 33,30% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,856253 | 27/08/2026 | 10,58% | 43,51% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,790849 | 27/08/2026 | 8,55% | 40,09% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,176976 | 27/08/2026 | 2,03% | 16,25% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,171935 | 27/08/2026 | 0,34% | 18,47% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,424542 | 27/08/2026 | 0,14% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,820638 | 27/08/2026 | 0,41% | 18,83% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,230381 | 27/08/2026 | 2,37% | 28,23% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 10,019000 | 27/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 10,006000 | 27/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,996000 | 27/08/2026 | 12,69% | 103,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,553000 | 27/08/2026 | 13,08% | 106,90% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,599000 | 27/08/2026 | 2,00% | 29,25% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,294000 | 27/08/2026 | 2,44% | 31,75% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,929000 | 27/08/2026 | 13,68% | 110,24% | * |