| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,846417 | 29/12/2025 | 4,66% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,817540 | 29/12/2025 | 4,51% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,073550 | 29/12/2025 | 10,69% | 57,61% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,543721 | 29/12/2025 | 2,76% | 11,32% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,050444 | 29/12/2025 | 0,05% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,390073 | 29/12/2025 | 2,79% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,637744 | 29/12/2025 | 3,98% | 28,93% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,006459 | 29/12/2025 | 3,47% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,579588 | 29/12/2025 | 4,08% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,876983 | 29/12/2025 | 2,00% | 39,33% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,284454 | 29/12/2025 | 10,40% | 57,20% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.107,239000 | 29/12/2025 | 9,85% | 55,31% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 130,040000 | 29/12/2025 | 10,66% | 58,81% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,411203 | 26/12/2025 | 23,93% | 18,01% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,607000 | 29/12/2025 | 24,05% | 15,99% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,643000 | 29/12/2025 | 24,83% | 18,26% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,628229 | 29/12/2025 | 4,24% | 32,18% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,228086 | 29/12/2025 | 9,97% | 47,87% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,023720 | 29/12/2025 | 0,45% | 50,60% | **** |
