| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,530978 | 18.758,410000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,357858 | 40.110,830000 | 89 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,659992 | 33.468,750000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,634339 | 529,020000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,717513 | 5.958,190000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,415613 | 41.169,340000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,470646 | 11.033,360000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,486627 | 3.972,690000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,695224 | 30.508,850000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,525853 | 155,260000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,788466 | 10.528,390000 | 100 | 24/11/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,761813 | 542,840000 | 100 | 24/11/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 264,063439 | 106.944,480000 | 512 | 24/11/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,512398 | 186.524,890000 | 100 | 24/11/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,019632 | 3.003,930000 | 100 | 24/11/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,358571 | 18.079,190000 | 100 | 24/11/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,532447 | 95.184,140000 | 100 | 24/11/2025 |
