| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,442610 | 13/02/2026 | 0,30% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,836646 | 13/02/2026 | 1,04% | 23,96% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,177118 | 13/02/2026 | 0,98% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,780237 | 13/02/2026 | 1,05% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,508708 | 13/02/2026 | 1,49% | 28,54% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,396048 | 13/02/2026 | 4,27% | 46,71% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.156,913000 | 13/02/2026 | 4,40% | 44,89% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 136,002000 | 13/02/2026 | 4,50% | 48,16% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,769131 | 12/02/2026 | 8,65% | 27,89% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,260000 | 13/02/2026 | 7,60% | 26,11% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,557000 | 13/02/2026 | 7,68% | 28,59% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,733599 | 13/02/2026 | 1,05% | 22,85% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,724888 | 13/02/2026 | 3,34% | 39,28% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,766673 | 13/02/2026 | -0,68% | 40,18% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,038722 | 13/02/2026 | 0,88% | 17,16% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,282782 | 13/02/2026 | 1,12% | 19,13% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,570127 | 13/02/2026 | 1,09% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,950431 | 13/02/2026 | 1,14% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,160290 | 13/02/2026 | 2,00% | 28,04% | **** |
