| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,144908 | 06/01/2026 | 0,15% | 21,39% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,424619 | 06/01/2026 | 0,14% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,775301 | 06/01/2026 | 0,15% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,961767 | 06/01/2026 | 0,94% | 30,64% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,925000 | 07/01/2026 | 2,80% | 105,74% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,491000 | 07/01/2026 | 2,77% | 109,18% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,552000 | 07/01/2026 | 1,67% | 32,28% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,245000 | 07/01/2026 | 1,68% | 34,18% | **** |
