| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,975445 | 28/04/2026 | 0,34% | 16,24% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,113008 | 28/04/2026 | -0,08% | 20,42% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,375725 | 28/04/2026 | -0,17% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,740657 | 28/04/2026 | -0,05% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,918588 | 28/04/2026 | 0,71% | 31,25% | **** |
| 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 | 32,441000 | 28/04/2026 | 4,47% | 99,43% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,216000 | 28/04/2026 | 4,61% | 102,62% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,352000 | 28/04/2026 | 0,27% | 31,84% | **** |
