| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,855482 | 14/10/2025 | 1,71% | 22,97% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,106279 | 14/10/2025 | 3,00% | 27,39% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,393050 | 14/10/2025 | 2,76% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,722677 | 14/10/2025 | 3,08% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,340248 | 14/10/2025 | 20,17% | 27,62% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,533000 | 14/10/2025 | -0,89% | 40,49% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,870000 | 14/10/2025 | -0,30% | 43,48% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,042000 | 14/10/2025 | 42,35% | 106,66% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 35,538000 | 14/10/2025 | 42,96% | 110,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,944000 | 14/10/2025 | 23,89% | 26,78% | **** |
