| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,839665 | 11/09/2025 | 1,57% | 17,38% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,089963 | 11/09/2025 | 2,88% | 20,36% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,379420 | 11/09/2025 | 2,67% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,700578 | 11/09/2025 | 2,95% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,015186 | 11/09/2025 | 18,04% | 22,79% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,595000 | 11/09/2025 | -0,43% | 34,38% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,927000 | 11/09/2025 | 0,09% | 37,32% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,208000 | 11/09/2025 | 38,11% | 87,43% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,463000 | 11/09/2025 | 38,64% | 90,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,681000 | 11/09/2025 | 21,55% | 21,68% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,309000 | 11/09/2025 | 21,78% | 23,43% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,240000 | 11/09/2025 | 21,87% | 24,13% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,731000 | 11/09/2025 | 39,17% | 93,82% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,314000 | 11/09/2025 | 38,94% | 92,33% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,100000 | 11/09/2025 | -2,24% | 13,34% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 689,883222 | 09/09/2025 | 2,84% | 12,25% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 925,487053 | 09/09/2025 | 4,85% | 19,22% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 131,821324 | 09/09/2025 | 5,63% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 292,093192 | 11/09/2025 | 11,78% | 58,99% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,560943 | 11/09/2025 | 14,62% | 3,14% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,204366 | 11/09/2025 | 19,65% | 20,55% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 48,750000 | 11/09/2025 | 8,57% | 14,14% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,110000 | 11/09/2025 | 20,40% | 22,65% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 48,837747 | 11/09/2025 | 8,89% | 14,43% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 36,689096 | 11/09/2025 | 22,79% | 49,28% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,815851 | 11/09/2025 | 13,39% | 16,55% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 48,977321 | 11/09/2025 | 9,21% | 14,65% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 46,386030 | 11/09/2025 | 8,80% | 13,18% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,310000 | 11/09/2025 | 7,62% | 9,93% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 34,471545 | 11/09/2025 | 8,26% | 10,43% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 14,855625 | 11/09/2025 | 15,19% | 5,42% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,381340 | 11/09/2025 | 20,27% | 23,30% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 55,630000 | 11/09/2025 | 9,14% | 16,75% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 11/09/2025 | 21,01% | 25,48% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 55,718746 | 11/09/2025 | 9,43% | 17,01% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 55,892169 | 11/09/2025 | 9,79% | 17,26% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 46,860183 | 11/09/2025 | 8,63% | 13,32% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 43,390000 | 11/09/2025 | 8,20% | 12,44% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 43,594352 | 11/09/2025 | 8,84% | 12,94% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,328926 | 11/09/2025 | 15,42% | 6,28% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,140000 | 11/09/2025 | 9,31% | 17,64% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,216089 | 11/09/2025 | 10,01% | 18,17% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,520000 | 11/09/2025 | 8,25% | 13,04% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,530704 | 11/09/2025 | 8,61% | 13,33% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,572957 | 11/09/2025 | 8,97% | 13,57% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 64,664099 | 11/09/2025 | 10,57% | 20,87% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 44,535677 | 11/09/2025 | 8,42% | 13,51% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,871560 | 11/09/2025 | 14,63% | 6,66% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,369784 | 11/09/2025 | 19,69% | 24,68% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,360000 | 11/09/2025 | 20,47% | 26,86% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,188811 | 11/09/2025 | 13,36% | 20,48% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,446299 | 11/09/2025 | 9,33% | 18,41% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,503959 | 11/09/2025 | 20,40% | 27,53% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 23,140000 | 11/09/2025 | 9,25% | 20,58% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,490000 | 11/09/2025 | 21,11% | 29,73% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,164103 | 11/09/2025 | 9,57% | 20,84% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,298368 | 11/09/2025 | 14,00% | 23,23% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 23,252033 | 11/09/2025 | 9,90% | 21,13% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,089859 | 11/09/2025 | 9,31% | 18,17% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 25,460000 | 11/09/2025 | 8,34% | 16,15% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,880000 | 11/09/2025 | 9,47% | 21,53% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,961917 | 11/09/2025 | 10,14% | 22,10% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,415062 | 11/09/2025 | 9,07% | 18,26% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,791257 | 11/09/2025 | 9,02% | 17,22% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,214209 | 11/09/2025 | 20,52% | 28,12% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,970000 | 11/09/2025 | 21,22% | 30,35% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,283104 | 11/09/2025 | 17,82% | 37,45% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,297369 | 11/09/2025 | 14,11% | 23,70% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,008130 | 11/09/2025 | 10,05% | 21,71% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 26,931964 | 11/09/2025 | 10,68% | 24,83% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,808725 | 11/09/2025 | 1,58% | 0,44% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,160000 | 11/09/2025 | 6,11% | 18,09% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,107552 | 11/09/2025 | 3,09% | 25,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,596731 | 11/09/2025 | -5,75% | 5,40% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,273726 | 11/09/2025 | -0,04% | 11,96% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,403937 | 11/09/2025 | -4,16% | 9,11% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,622593 | 11/09/2025 | -7,43% | -12,81% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,321780 | 11/09/2025 | -9,11% | -17,75% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,057015 | 11/09/2025 | -3,44% | -21,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,410000 | 11/09/2025 | 1,69% | -4,75% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,372152 | 11/09/2025 | -2,15% | -3,07% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,948523 | 11/09/2025 | -10,29% | -18,67% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,909424 | 11/09/2025 | -4,86% | -14,36% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,770000 | 11/09/2025 | 6,44% | 19,91% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,922516 | 11/09/2025 | 3,49% | 26,93% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,712024 | 11/09/2025 | -3,82% | 10,68% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,380000 | 11/09/2025 | 1,51% | -5,28% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,332023 | 11/09/2025 | -1,31% | 0,14% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,629867 | 11/09/2025 | -8,90% | -16,47% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,900000 | 11/09/2025 | -5,08% | 6,91% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,850000 | 11/09/2025 | 5,80% | 16,30% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,770000 | 11/09/2025 | 2,36% | -5,54% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,600000 | 11/09/2025 | 6,59% | 20,44% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,051776 | 11/09/2025 | -3,73% | 11,25% | *** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,775353 | 11/09/2025 | -8,80% | -16,11% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,191271 | 11/09/2025 | -3,25% | 12,91% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,927257 | 11/09/2025 | 4,18% | 11,71% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,218228 | 11/09/2025 | 4,69% | 14,60% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,830000 | 11/09/2025 | 3,24% | 9,73% | * |
