| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,382910 | 07/10/2026 | 13,19% | 39,06% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,554704 | 07/10/2026 | 9,88% | 44,40% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,886125 | 07/10/2026 | 13,55% | 47,63% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,152283 | 07/10/2026 | 1,83% | 16,17% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,951292 | 07/10/2026 | -1,22% | 17,31% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,179272 | 07/10/2026 | -1,45% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,545159 | 07/10/2026 | -1,15% | 17,66% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,312904 | 07/10/2026 | 2,81% | 30,79% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,865000 | 07/10/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,859000 | 07/10/2026 | · | · | ND |
