| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,003707 | 18/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,867155 | 18/11/2024 | 5,58% | 7,55% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 235,462682 | 18/11/2024 | 14,56% | -29,28% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,037591 | 18/11/2024 | 3,82% | 7,11% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,883344 | 18/11/2024 | 3,85% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,734128 | 18/11/2024 | 10,97% | 6,80% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,271625 | 18/11/2024 | · | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,659145 | 18/11/2024 | 11,06% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,542690 | 18/11/2024 | 8,87% | 1,76% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,250000 | 18/11/2024 | 6,98% | -1,66% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 110,342000 | 18/11/2024 | 7,70% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 61,655295 | 18/11/2024 | 12,25% | 9,56% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 991,504000 | 18/11/2024 | 11,82% | 8,39% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 115,486000 | 18/11/2024 | 12,57% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,320312 | 15/11/2024 | -11,84% | -10,56% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,242000 | 14/11/2024 | -11,90% | -11,86% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,834000 | 14/11/2024 | -11,37% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,252089 | 18/11/2024 | 10,78% | -1,39% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,871183 | 18/11/2024 | 9,97% | 8,88% | *** |
