| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 15,058272 | 13/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 10,018000 | 13/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 10,003000 | 13/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 13,660973 | 13/08/2026 | · | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,432981 | 13/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 13/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,714937 | 13/08/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,270000 | 13/08/2026 | · | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 CNH | RFI CHINA | 10,735359 | 22/09/2017 | · | · | ND |
