| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,302114 | 21/08/2025 | 2,84% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,340172 | 21/08/2025 | 3,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,361987 | 21/08/2025 | 3,00% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,576829 | 21/08/2025 | 3,13% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,414781 | 21/08/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,653470 | 21/08/2025 | 3,39% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,632741 | 21/08/2025 | 3,29% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 255,727168 | 21/08/2025 | 4,42% | 30,35% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,424029 | 21/08/2025 | 2,02% | 10,91% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,331497 | 21/08/2025 | 1,92% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,269754 | 21/08/2025 | 2,04% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,478567 | 21/08/2025 | 3,09% | 24,93% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,891231 | 21/08/2025 | 2,76% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,414349 | 21/08/2025 | 3,16% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,368695 | 21/08/2025 | -0,45% | 23,67% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,160000 | 21/08/2025 | -1,35% | 17,47% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,916887 | 21/08/2025 | 5,04% | 45,05% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.053,958000 | 21/08/2025 | 4,56% | 43,25% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 123,457000 | 21/08/2025 | 5,06% | 46,50% | ***** |
