| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 120,642940 | 10/09/2025 | 4,62% | 22,31% | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 121,788700 | 10/09/2025 | 4,84% | 23,42% | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 307,262236 | 11/09/2025 | 9,22% | 55,54% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 917,072000 | 11/09/2025 | 9,25% | 54,00% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 113,364319 | 11/09/2025 | 38,66% | 91,98% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,654570 | 11/09/2025 | 3,76% | 21,97% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,482231 | 11/09/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,345694 | 11/09/2025 | 2,33% | 25,49% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,594140 | 11/09/2025 | 1,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,570931 | 11/09/2025 | 1,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,646370 | 11/09/2025 | 2,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,334460 | 11/09/2025 | 3,04% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,376268 | 11/09/2025 | 3,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,396811 | 11/09/2025 | 3,22% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,608532 | 11/09/2025 | 3,34% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,444815 | 11/09/2025 | · | · | ND |
