| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,678736 | 27/08/2026 | 1,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,677255 | 27/08/2026 | 0,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,861385 | 27/08/2026 | 0,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,672389 | 27/08/2026 | 0,62% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,002737 | 27/08/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,958822 | 27/08/2026 | 0,88% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 308,987757 | 27/08/2026 | 14,34% | 56,09% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,766468 | 27/08/2026 | 1,33% | 10,45% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,237986 | 27/08/2026 | 1,23% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614042 | 27/08/2026 | 1,35% | 10,55% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,975885 | 27/08/2026 | 1,78% | 25,76% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,257955 | 27/08/2026 | 1,45% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,929169 | 27/08/2026 | 1,85% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 333,936871 | 27/08/2026 | 6,74% | 26,88% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,301124 | 27/08/2026 | 15,66% | 54,80% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.283,669000 | 27/08/2026 | 15,84% | 52,95% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,508000 | 27/08/2026 | 16,41% | 56,42% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,531560 | 26/08/2026 | -0,45% | -0,43% | * |
