| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,274950 | 06/10/2026 | 6,09% | 27,35% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 361,798511 | 07/10/2026 | 14,08% | 56,55% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.077,851000 | 07/10/2026 | 14,15% | 55,15% | *** |
| BESTINVER BESTINFUND Z | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,020338 | 07/10/2026 | 9,85% | 106,39% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,718392 | 07/10/2026 | -0,65% | 14,81% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,603252 | 07/10/2026 | -0,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,740611 | 07/10/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,470252 | 07/10/2026 | 0,18% | 21,76% | ***** |
