| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,915369 | 23/12/2025 | 2,22% | 20,27% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,104158 | 23/12/2025 | 2,98% | 21,91% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,381939 | 23/12/2025 | 2,68% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,723412 | 23/12/2025 | 3,09% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,719385 | 23/12/2025 | 22,65% | 30,16% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,762000 | 23/12/2025 | 56,15% | 108,39% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,025000 | 23/12/2025 | 56,99% | 111,95% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,259000 | 23/12/2025 | 26,69% | 30,54% | **** |
