| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,783062 | 09/04/2026 | -0,61% | 41,83% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,890476 | 09/04/2026 | -0,37% | 15,96% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,109116 | 09/04/2026 | -0,11% | 20,49% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,373888 | 09/04/2026 | -0,19% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,734842 | 09/04/2026 | -0,08% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,084573 | 09/04/2026 | 1,60% | 32,46% | **** |
| 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 | 32,826000 | 09/04/2026 | 5,71% | 101,98% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,721000 | 09/04/2026 | 5,89% | 105,35% | *** |
