| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,596260 | 02/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,383536 | 02/12/2025 | 2,57% | 24,78% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,668649 | 02/12/2025 | 2,42% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,642728 | 02/12/2025 | 2,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,726750 | 02/12/2025 | 2,56% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,433447 | 02/12/2025 | 3,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,489950 | 02/12/2025 | 4,04% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,505443 | 02/12/2025 | 3,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,734284 | 02/12/2025 | 4,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,563977 | 02/12/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,829111 | 02/12/2025 | 4,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,801904 | 02/12/2025 | 4,41% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,877565 | 02/12/2025 | 9,38% | 44,87% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,521199 | 02/12/2025 | 2,62% | 11,37% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,028197 | 02/12/2025 | -0,09% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,367397 | 02/12/2025 | 2,65% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,598176 | 02/12/2025 | 3,76% | 27,65% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,976622 | 02/12/2025 | 3,28% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,538773 | 02/12/2025 | 3,85% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,091891 | 02/12/2025 | 0,44% | 29,64% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 23,54% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,174963 | 02/12/2025 | 10,23% | 49,07% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.106,010000 | 02/12/2025 | 9,72% | 47,01% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,825000 | 02/12/2025 | 10,48% | 50,33% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,406391 | 01/12/2025 | 33,12% | 18,22% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,973000 | 01/12/2025 | 33,68% | 17,73% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,387000 | 01/12/2025 | 34,46% | 20,05% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,405945 | 02/12/2025 | 2,54% | 22,85% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,975456 | 02/12/2025 | 9,33% | 41,13% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,996695 | 02/12/2025 | 0,32% | 42,31% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,890033 | 02/12/2025 | 2,01% | 17,75% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,123799 | 02/12/2025 | 3,13% | 20,35% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,406000 | 02/12/2025 | 2,84% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,747071 | 02/12/2025 | 3,22% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,496658 | 02/12/2025 | 21,19% | 28,61% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 30,31% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 33,17% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 29,379000 | 02/12/2025 | 49,13% | 97,77% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 37,259000 | 02/12/2025 | 49,89% | 101,17% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,044000 | 02/12/2025 | 24,78% | 28,57% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,706000 | 02/12/2025 | 25,16% | 30,42% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,640000 | 02/12/2025 | 25,29% | 31,14% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,426000 | 02/12/2025 | 50,55% | 104,37% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,976000 | 02/12/2025 | 50,30% | 102,97% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,571170 | 02/12/2025 | 1,28% | 20,86% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,385721 | 28/11/2025 | 4,10% | 13,10% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |