| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 115,774460 | 15/11/2024 | 5,62% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 667,779927 | 14/11/2024 | 4,27% | -0,75% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 886,577287 | 14/11/2024 | 9,70% | -0,28% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 125,167401 | 14/11/2024 | 10,73% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 277,491121 | 18/11/2024 | 11,28% | 10,64% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 829,309000 | 18/11/2024 | 10,83% | 9,55% | ** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 80,249291 | 18/11/2024 | 7,02% | 26,46% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 15,834325 | 18/11/2024 | 10,55% | 5,47% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,213648 | 18/11/2024 | 3,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,200189 | 18/11/2024 | 3,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,244849 | 18/11/2024 | 3,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | RF EURO LARGO PLAZO | 15,756633 | 18/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | RF EURO LARGO PLAZO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | RF EURO LARGO PLAZO | 15,746929 | 18/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | RF EURO LARGO PLAZO | 15,784647 | 18/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 14,978317 | 18/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 0,000010 | 26/09/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,007708 | 18/11/2024 | · | · | ND |
