| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 11,465515 | 15/05/2025 | 14,63% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 287,855350 | 15/05/2025 | 2,32% | 37,32% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 97,897682 | 15/05/2025 | 19,74% | 60,58% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,239650 | 15/05/2025 | 1,32% | 17,02% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,099155 | 15/05/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,181554 | 15/05/2025 | 1,31% | 18,33% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,456186 | 15/05/2025 | 1,11% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,436915 | 15/05/2025 | 1,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,499911 | 15/05/2025 | 1,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,062166 | 15/05/2025 | 1,32% | · | 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 | 16,082814 | 15/05/2025 | 1,47% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,110340 | 15/05/2025 | 1,42% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,291108 | 15/05/2025 | 1,24% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,138162 | 15/05/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,350261 | 15/05/2025 | 1,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,335696 | 15/05/2025 | 1,33% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 240,729169 | 15/05/2025 | -1,70% | 26,05% | ** |
