| BESTINFOND, FI | RVI GLOBAL VALOR | 373,986875 | 14/08/2026 | 17,92% | 57,23% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.114,515000 | 14/08/2026 | 18,03% | 55,90% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 144,782872 | 14/08/2026 | 11,99% | 103,50% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,108967 | 14/08/2026 | 1,54% | 17,50% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,938004 | 14/08/2026 | 1,79% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 15,059975 | 14/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,782935 | 14/08/2026 | 2,08% | 23,44% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,878742 | 14/08/2026 | 1,15% | 12,21% | ND |
