| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,688849 | 11/09/2025 | 3,62% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,666813 | 11/09/2025 | 3,52% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 266,029865 | 11/09/2025 | 8,63% | 39,79% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,443733 | 11/09/2025 | 2,14% | 11,23% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,289554 | 11/09/2025 | 2,16% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,516549 | 11/09/2025 | 3,30% | 27,93% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,921084 | 11/09/2025 | 2,95% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,453261 | 11/09/2025 | 3,37% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,446172 | 11/09/2025 | -0,42% | 29,45% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,953000 | 11/09/2025 | -1,40% | 23,07% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,490172 | 11/09/2025 | 7,54% | 54,26% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,601000 | 11/09/2025 | 7,10% | 52,45% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,515000 | 11/09/2025 | 7,66% | 55,91% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,285762 | 10/09/2025 | 22,77% | -5,81% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,728000 | 11/09/2025 | 24,91% | -4,75% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,691000 | 11/09/2025 | 25,45% | -2,86% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,943594 | 11/09/2025 | -1,00% | 14,91% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,265561 | 11/09/2025 | 7,52% | 44,84% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,078346 | 11/09/2025 | -3,86% | · | ND |
