| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 0,40% | 1,62% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 0,24% | 0,88% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 0,20% | 0,25% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 0,19% | 0,25% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 0,21% | 0,25% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 0,31% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 0,34% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 0,33% | 1,17% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 0,36% | 1,72% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 0,39% | 1,72% | Menor o igual 2% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 0,38% | 1,72% | Menor o igual 2% |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 0,74% | 21,58% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,22% | 0,19% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 0,00% | 2,47% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,22% | 0,19% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,36% | 2,22% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,32% | 2,22% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,37% | 2,22% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,00% | 12,05% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -0,25% | 12,80% | Mayor 10% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 0,67% | 11,69% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 0,62% | 11,79% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 0,68% | 11,79% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 1,79% | 19,61% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 1,81% | 19,80% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 1,86% | 19,81% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 0,32% | 11,09% | Mayor 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,69% | 8,85% | Entre 5% y 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | -0,10% | 15,16% | Mayor 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,16% | 3,25% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,29% | 1,78% | Menor o igual 2% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,27% | 1,78% | Menor o igual 2% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,30% | 1,78% | Menor o igual 2% |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 1,69% | 5,01% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | -0,31% | 2,19% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | -0,25% | 2,17% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 3,80% | 10,12% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 3,84% | 10,12% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 1,98% | 6,85% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 2,00% | 6,78% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 2,01% | 6,75% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 3,85% | 10,10% | Mayor 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,42% | 4,12% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,50% | 4,10% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,35% | 1,18% | Menor o igual 2% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,70% | 6,53% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,79% | 6,53% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,16% | 10,93% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,54% | 16,12% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,69% | 13,25% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,78% | 15,02% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,57% | 12,28% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,78% | 14,58% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 2,82% | 13,43% | Mayor 10% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,98% | 13,56% | Mayor 10% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 1,78% | 14,66% | Mayor 10% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 1,78% | 14,59% | Mayor 10% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 1,67% | 14,99% | Mayor 10% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,67% | 14,64% | Mayor 10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,61% | 16,08% | Mayor 10% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,75% | 13,28% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 1,84% | 15,03% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,64% | 12,29% | Mayor 10% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 1,84% | 14,59% | Mayor 10% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 1,84% | 14,68% | Mayor 10% |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 1,78% | 14,77% | Mayor 10% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 1,74% | 14,99% | Mayor 10% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 1,74% | 14,66% | Mayor 10% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,63% | 16,04% | Mayor 10% |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 1,87% | 15,01% | Mayor 10% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 1,87% | 14,69% | Mayor 10% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 1,79% | 15,35% | Mayor 10% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 1,79% | 14,85% | Mayor 10% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 1,78% | 14,98% | Mayor 10% |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 1,93% | 14,69% | Mayor 10% |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 1,80% | 15,10% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 2,62% | 16,09% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,76% | 13,36% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,66% | 12,38% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 2,06% | 13,51% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 1,86% | 14,69% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,82% | 13,38% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 1,93% | 15,04% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,72% | 12,40% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 1,92% | 14,61% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 2,13% | 13,54% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 1,93% | 14,73% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 1,86% | 14,61% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 1,82% | 15,02% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 1,95% | 15,03% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 1,95% | 14,69% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 1,88% | 14,91% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 1,85% | 14,44% | Mayor 10% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,84% | 13,31% | Mayor 10% |