ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 20/08 | 1,28% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 20/08 | 0,71% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 20/08 | 0,96% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 20/08 | 0,87% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 20/08 | 0,67% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 20/08 | 0,58% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 20/08 | 0,92% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 20/08 | 0,83% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 20/08 | 13,49% |
| ***** BESTINVER CORTO PLAZO, FI B | 20/08 | 1,29% |
| ND BESTINVER CORTO PLAZO, FI R | 20/08 | 1,19% |
| ND BESTINVER CORTO PLAZO, FI Z | 20/08 | 1,31% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 20/08 | 1,76% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 20/08 | 1,43% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 20/08 | 1,82% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 20/08 | 5,39% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| **** BESTINVER INTERNACIONAL, FI | 20/08 | 14,65% |
| **** BESTINVER INTERNATIONAL R | 20/08 | 14,76% |
