| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,497788 | 12/11/2025 | 3,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,722310 | 12/11/2025 | 4,09% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,553417 | 12/11/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,813686 | 12/11/2025 | 4,44% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,787718 | 12/11/2025 | 4,32% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,593049 | 12/11/2025 | 10,08% | 48,75% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,502639 | 12/11/2025 | 2,51% | 11,83% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,009916 | 12/11/2025 | -0,22% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,348741 | 12/11/2025 | 2,53% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,552577 | 12/11/2025 | 3,50% | 31,01% | ***** |
