| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,759980 | 17/08/2026 | 1,29% | 10,52% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,232716 | 17/08/2026 | 1,19% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,607477 | 17/08/2026 | 1,31% | 10,62% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 19,012162 | 17/08/2026 | 1,98% | 26,02% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,293315 | 17/08/2026 | 1,66% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,964838 | 17/08/2026 | 2,04% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 334,638897 | 17/08/2026 | 6,97% | 27,61% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 82,390693 | 17/08/2026 | 18,67% | 58,87% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.316,708000 | 17/08/2026 | 18,82% | 57,34% | **** |
