**** BESTINVER BONOS INSTITUCIONAL III, FI B | 07/10 | 1,42% |
| **** BESTINVER BONOS INSTITUCIONAL III, FI R | 08/10 | 1,37% |
| ***** BESTINVER BONOS INSTITUCIONAL III, FI Z | 08/10 | 1,54% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 08/10 | 0,27% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 08/10 | 0,57% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 08/10 | 0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 08/10 | -0,35% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 08/10 | -0,46% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 08/10 | -0,05% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 08/10 | -0,15% |
| ***** BESTINVER CONSUMO GLOBAL, FIL | 08/10 | 19,86% |
| **** BESTINVER CORTO PLAZO, FI B | 08/10 | 1,37% |
| ND BESTINVER CORTO PLAZO, FI R | 08/10 | 1,25% |
| **** BESTINVER CORTO PLAZO, FI Z | 08/10 | 1,39% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 08/10 | -0,45% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 08/10 | -0,83% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 08/10 | -0,37% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 08/10 | 7,36% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
