| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,155235 | 04/11/2024 | 3,37% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,198409 | 04/11/2024 | 3,56% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | RF EURO LARGO PLAZO | 15,691131 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | RF EURO LARGO PLAZO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | RF EURO LARGO PLAZO | 15,679129 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | RF EURO LARGO PLAZO | 15,717526 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 14,908588 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 0,000010 | 26/09/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 14,935614 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 14,932434 | 04/11/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI | MIXTO CONSERVADOR EURO | 16,826837 | 04/11/2024 | 5,33% | 7,68% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 231,060451 | 04/11/2024 | 12,42% | -30,75% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,009902 | 04/11/2024 | 3,64% | 6,85% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,855740 | 04/11/2024 | 3,67% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 17,658067 | 04/11/2024 | 10,50% | 6,34% | *** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,204943 | 04/11/2024 | · | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 17,582733 | 04/11/2024 | 10,58% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,071093 | 04/11/2024 | 7,63% | 1,51% | ** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,381000 | 04/11/2024 | 5,76% | -2,01% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 109,051000 | 04/11/2024 | 6,44% | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 60,374025 | 04/11/2024 | 9,92% | 7,63% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 969,515000 | 04/11/2024 | 9,34% | 6,24% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 112,892000 | 04/11/2024 | 10,04% | · | ND |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,258960 | 01/11/2024 | -12,28% | -12,08% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,168000 | 30/10/2024 | -12,30% | -13,21% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,792000 | 30/10/2024 | -11,79% | · | ND |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,236185 | 04/11/2024 | 10,65% | -0,25% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 38,380246 | 04/11/2024 | 8,59% | 7,73% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,870110 | 04/11/2024 | 16,93% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,529318 | 04/11/2024 | 5,71% | 2,63% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,536540 | 04/11/2024 | 7,17% | 3,46% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 16,990829 | 04/11/2024 | 7,27% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,447000 | 04/11/2024 | 11,28% | 38,36% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,672000 | 04/11/2024 | 11,94% | 41,73% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 19,632000 | 04/11/2024 | 6,99% | 17,35% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,752000 | 04/11/2024 | 7,49% | 19,37% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,154000 | 04/11/2024 | -1,20% | -8,37% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 11,635000 | 04/11/2024 | -0,74% | -6,88% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 11,566000 | 04/11/2024 | -0,57% | -6,30% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,820000 | 04/11/2024 | 7,99% | 21,34% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,552000 | 04/11/2024 | 7,77% | 20,33% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,534000 | 04/11/2024 | 10,63% | -1,18% | *** |
| BESTINVER TORDESILLAS SICAV - VITALIS GLOBAL ALLOCATION Z EUR CAP | MIXTO FLEXIBLE | 11,397000 | 30/09/2024 | 5,12% | 5,19% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 15,099592 | 04/11/2024 | 0,18% | -4,00% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 252,971836 | 04/11/2024 | 9,43% | 10,59% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,736982 | 04/11/2024 | 6,43% | -22,81% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,188098 | 04/11/2024 | 4,92% | -12,24% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,040000 | 04/11/2024 | 11,58% | -7,28% | * |
