| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,262450 | 23/07/2025 | 1,81% | 24,46% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,563420 | 23/07/2025 | 1,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,541835 | 23/07/2025 | 1,73% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,612140 | 23/07/2025 | 1,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,305422 | 23/07/2025 | 2,86% | · | 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 | 16,338424 | 23/07/2025 | 3,08% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,362057 | 23/07/2025 | 3,00% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,567577 | 23/07/2025 | 3,07% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,407472 | 23/07/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,639325 | 23/07/2025 | 3,29% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,620350 | 23/07/2025 | 3,21% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 257,394706 | 23/07/2025 | 5,10% | 36,27% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,396203 | 23/07/2025 | 1,85% | 10,84% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,307326 | 23/07/2025 | 1,76% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,241803 | 23/07/2025 | 1,86% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,360516 | 23/07/2025 | 2,43% | 27,15% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,789985 | 23/07/2025 | 2,15% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,295254 | 23/07/2025 | 2,49% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 307,167536 | 23/07/2025 | 0,14% | 28,13% | *** |
