| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,505294 | 19/05/2026 | 0,39% | 24,83% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,802066 | 19/05/2026 | 0,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,770515 | 19/05/2026 | 0,66% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,872277 | 19/05/2026 | 0,75% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,433788 | 19/05/2026 | -0,09% | · | 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 | 16,519920 | 19/05/2026 | 0,06% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,524790 | 19/05/2026 | 0,00% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,693158 | 19/05/2026 | -0,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,512552 | 19/05/2026 | -0,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,816103 | 19/05/2026 | -0,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,778744 | 19/05/2026 | -0,26% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 292,918040 | 19/05/2026 | 8,40% | 47,04% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,656882 | 19/05/2026 | 0,67% | 10,86% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,144613 | 19/05/2026 | 0,61% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,504096 | 19/05/2026 | 0,68% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,698876 | 19/05/2026 | 0,30% | 27,56% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,029319 | 19/05/2026 | 0,11% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,647731 | 19/05/2026 | 0,34% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 313,543580 | 19/05/2026 | 0,22% | 17,79% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,773163 | 19/05/2026 | 7,70% | 48,47% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.192,034000 | 19/05/2026 | 7,57% | 46,36% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 140,403000 | 19/05/2026 | 7,88% | 49,67% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,384616 | 18/05/2026 | -1,53% | 7,31% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,441000 | 19/05/2026 | -2,56% | 5,67% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,576000 | 19/05/2026 | -2,33% | 7,75% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,232630 | 19/05/2026 | 4,72% | 24,98% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,211524 | 19/05/2026 | 4,46% | 39,38% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,765026 | 19/05/2026 | 3,87% | 40,59% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,942879 | 19/05/2026 | 0,07% | 14,76% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,078559 | 19/05/2026 | -0,32% | 19,95% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,335537 | 19/05/2026 | -0,44% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,698372 | 19/05/2026 | -0,28% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,819208 | 19/05/2026 | 0,18% | 29,46% | ***** |
| 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 | 32,274000 | 19/05/2026 | 3,93% | 96,24% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,005000 | 19/05/2026 | 4,07% | 99,32% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,237000 | 19/05/2026 | -0,53% | 29,80% | **** |
| 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. | 14,897000 | 19/05/2026 | -0,21% | 32,43% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,694000 | 19/05/2026 | 4,25% | 102,11% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,184000 | 19/05/2026 | 4,09% | 100,86% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,620580 | 19/05/2026 | 4,59% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,271820 | 19/05/2026 | 4,66% | 22,23% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,481678 | 15/05/2026 | 2,13% | 16,76% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,947490 | 15/05/2026 | 2,42% | 19,31% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,456724 | 15/05/2026 | -0,07% | 13,50% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |