| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,750227 | 14/10/2025 | 4,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,726116 | 14/10/2025 | 3,91% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 263,158756 | 14/10/2025 | 7,45% | 57,58% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,477166 | 14/10/2025 | 2,35% | 12,15% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,348567 | 11/09/2025 | 2,04% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,323116 | 14/10/2025 | 2,37% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,468465 | 14/10/2025 | 3,03% | 36,53% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,869524 | 14/10/2025 | 2,63% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,407004 | 14/10/2025 | 3,11% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,540487 | 14/10/2025 | -0,39% | 40,68% | *** |
