| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,758834 | 13/08/2026 | 1,28% | 10,54% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,231925 | 13/08/2026 | 1,19% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,606286 | 13/08/2026 | 1,30% | 10,64% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 19,021308 | 13/08/2026 | 2,03% | 25,64% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,302582 | 13/08/2026 | 1,71% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,973753 | 13/08/2026 | 2,09% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,139264 | 13/08/2026 | 8,72% | 27,74% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 83,367465 | 13/08/2026 | 20,08% | 59,16% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.332,274000 | 13/08/2026 | 20,23% | 57,63% | **** |
