| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,903052 | 07/07/2026 | 1,56% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,757506 | 07/07/2026 | 1,93% | 25,75% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,842913 | 07/07/2026 | 0,94% | 12,30% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,809704 | 07/07/2026 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,916701 | 07/07/2026 | 1,01% | 12,80% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,576474 | 07/07/2026 | 0,78% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,672080 | 07/07/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,673861 | 07/07/2026 | 0,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,901980 | 07/07/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,715797 | 07/07/2026 | 0,90% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,034954 | 07/07/2026 | 1,18% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,994074 | 07/07/2026 | 1,11% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 307,733061 | 07/07/2026 | 13,88% | 54,62% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,727085 | 07/07/2026 | 1,09% | 10,86% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,205380 | 07/07/2026 | 1,01% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,574323 | 07/07/2026 | 1,11% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,985512 | 07/07/2026 | 1,84% | 28,23% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,278768 | 07/07/2026 | 1,57% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,936126 | 07/07/2026 | 1,89% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 334,289944 | 07/07/2026 | 6,85% | 27,16% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,539369 | 07/07/2026 | 17,44% | 61,53% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.298,331000 | 07/07/2026 | 17,16% | 59,23% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,078000 | 07/07/2026 | 17,62% | 62,83% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,718007 | 06/07/2026 | 0,92% | 1,07% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,850000 | 07/07/2026 | -0,28% | -0,56% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,807000 | 07/07/2026 | 0,03% | 1,37% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,044801 | 07/07/2026 | 10,70% | 31,18% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,266622 | 07/07/2026 | 11,52% | 48,35% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,362564 | 07/07/2026 | 6,60% | 40,81% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,198181 | 07/07/2026 | 2,21% | 17,45% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,251601 | 07/07/2026 | 0,90% | 21,13% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,517764 | 07/07/2026 | 0,75% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,918312 | 07/07/2026 | 0,96% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,921911 | 07/07/2026 | 0,73% | 26,87% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,231000 | 07/07/2026 | 10,23% | 101,92% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,546000 | 07/07/2026 | 10,52% | 105,19% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,365000 | 07/07/2026 | 0,36% | 27,87% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,035000 | 07/07/2026 | 0,71% | 30,35% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,292000 | 07/07/2026 | 10,99% | 108,45% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,712000 | 07/07/2026 | 10,67% | 106,94% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,201230 | 07/07/2026 | 10,31% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,067200 | 07/07/2026 | 10,50% | 28,29% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,586486 | 03/07/2026 | 2,93% | 19,30% | *** |