| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,846632 | 16/04/2026 | -0,01% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,811204 | 16/04/2026 | -0,05% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,122409 | 16/04/2026 | 0,46% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,477217 | 16/04/2026 | 0,51% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,070815 | 16/04/2026 | 0,35% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,683032 | 16/04/2026 | 0,53% | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,411986 | 16/04/2026 | 0,06% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,780153 | 16/04/2026 | 0,18% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,355810 | 16/04/2026 | 1,99% | · | ND |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 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 ASIA/OCEANÍA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
