| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,295207 | 13/05/2025 | 1,26% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,142343 | 13/05/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,354047 | 13/05/2025 | 1,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,339597 | 13/05/2025 | 1,36% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 239,850844 | 13/05/2025 | -2,06% | 25,59% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,292914 | 13/05/2025 | 1,20% | 9,67% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,215261 | 13/05/2025 | 1,15% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,138544 | 13/05/2025 | 1,21% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,143661 | 13/05/2025 | 1,22% | 20,08% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,607327 | 13/05/2025 | 1,04% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,075655 | 13/05/2025 | 1,26% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 302,113691 | 13/05/2025 | -1,51% | 27,89% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 421,315000 | 13/05/2025 | -1,55% | 22,00% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 109,459000 | 13/05/2025 | -1,28% | 24,77% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,870112 | 13/05/2025 | 1,78% | 37,60% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.023,888000 | 13/05/2025 | 1,58% | 36,03% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,691000 | 13/05/2025 | 1,86% | 39,11% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,899161 | 12/05/2025 | 19,20% | 0,55% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,494000 | 13/05/2025 | 23,26% | 2,95% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,543000 | 13/05/2025 | 23,53% | 5,04% | ** |
