| BESTINVER LATIN AMERICA I | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA I USD | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 15,878000 | 30/10/2026 | -11,30% | 2,25% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,735000 | 30/10/2026 | -10,90% | 4,15% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,066206 | 30/10/2026 | 10,86% | 37,37% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,381984 | 30/10/2026 | 7,17% | 41,97% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,291310 | 30/10/2026 | 10,84% | 44,09% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,208384 | 30/10/2026 | 2,30% | 16,41% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,028448 | 30/10/2026 | -0,68% | 16,58% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,260358 | 30/10/2026 | -0,92% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,643302 | 30/10/2026 | -0,59% | 16,93% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,353550 | 30/10/2026 | 3,03% | 30,73% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,865000 | 02/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | OTROS | 9,917000 | 02/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,862000 | 02/11/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,544000 | 02/11/2026 | 11,24% | 105,69% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,021000 | 02/11/2026 | 11,73% | 109,04% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,728000 | 02/11/2026 | 2,90% | 32,45% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,449000 | 02/11/2026 | 3,48% | 35,00% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,644000 | 02/11/2026 | 12,48% | 112,49% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,019000 | 02/11/2026 | 11,99% | 110,82% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,196730 | 02/11/2026 | 10,27% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,097630 | 02/11/2026 | 10,72% | 34,72% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.166,980112 | 29/10/2026 | 2,26% | 19,51% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,525653 | 29/10/2026 | 2,91% | 21,57% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,884459 | 29/10/2026 | -0,44% | 12,67% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.024,297431 | 29/10/2026 | 6,47% | 34,32% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,697837 | 29/10/2026 | 7,42% | 38,72% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 338,797702 | 30/10/2026 | 10,80% | 59,82% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 11,405423 | 02/11/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,839933 | 02/11/2026 | 16,52% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,132089 | 02/11/2026 | 19,35% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 12,143367 | 02/11/2026 | 19,80% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 12,530000 | 02/11/2026 | 18,32% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 12,210000 | 02/11/2026 | 19,82% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 12,205777 | 02/11/2026 | 20,02% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,196951 | 02/11/2026 | 19,66% | 59,76% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,056456 | 02/11/2026 | 6,69% | 48,52% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 59,540000 | 02/11/2026 | 14,90% | 53,77% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,110000 | 02/11/2026 | 7,41% | 50,88% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,499880 | 02/11/2026 | 14,74% | 53,60% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 40,846441 | 02/11/2026 | 3,75% | 60,60% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,730061 | 02/11/2026 | 12,51% | 51,28% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,513195 | 02/11/2026 | 15,07% | 53,96% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,520699 | 02/11/2026 | 14,75% | 52,77% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 41,300000 | 02/11/2026 | 13,68% | 48,08% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,289230 | 02/11/2026 | 13,86% | 48,31% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,126468 | 02/11/2026 | 20,44% | 63,43% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,535842 | 02/11/2026 | 7,43% | 51,92% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 68,520000 | 02/11/2026 | 15,63% | 57,23% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,620000 | 02/11/2026 | 8,07% | 54,39% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 68,473319 | 02/11/2026 | 15,46% | 57,07% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 68,491441 | 02/11/2026 | 15,78% | 57,47% | ** |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 8,603780 | 02/11/2026 | · | · | ND |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 57,358220 | 02/11/2026 | 15,01% | 53,47% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,690000 | 02/11/2026 | 14,42% | 51,50% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,665835 | 02/11/2026 | 14,58% | 51,67% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,460135 | 02/11/2026 | 20,70% | 64,74% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,710000 | 02/11/2026 | 15,85% | 58,43% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 18,705421 | 02/11/2026 | 16,04% | 58,77% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,600000 | 02/11/2026 | 15,12% | 53,70% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,570950 | 02/11/2026 | 14,94% | 53,58% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,574536 | 02/11/2026 | 15,31% | 54,06% | ** |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,550000 | 02/11/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 11,569754 | 02/11/2026 | · | · | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 80,162268 | 02/11/2026 | 16,77% | 62,32% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 54,642259 | 02/11/2026 | 14,95% | 53,89% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,511122 | 02/11/2026 | 11,63% | 38,98% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,290000 | 02/11/2026 | 0,12% | 29,73% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,827949 | 02/11/2026 | 5,81% | 42,16% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,132724 | 02/11/2026 | 4,14% | 24,81% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,602064 | 02/11/2026 | 4,53% | 29,74% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,076320 | 02/11/2026 | 6,33% | 30,58% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,590228 | 02/11/2026 | 1,05% | 6,42% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,261769 | 02/11/2026 | -0,45% | 0,97% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,205449 | 02/11/2026 | 4,55% | 9,79% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,140000 | 02/11/2026 | -4,64% | 6,42% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,245513 | 02/11/2026 | -0,91% | 11,28% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,813504 | 02/11/2026 | -1,39% | -0,64% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,862242 | 02/11/2026 | 0,07% | 3,67% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,940000 | 02/11/2026 | 0,51% | 31,68% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,684374 | 02/11/2026 | 6,31% | 44,40% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,468616 | 02/11/2026 | 6,77% | 32,47% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,040000 | 02/11/2026 | -5,62% | 5,44% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,238574 | 02/11/2026 | -0,22% | 15,74% | ** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,591655 | 02/11/2026 | -0,09% | 2,41% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,690000 | 02/11/2026 | 5,74% | 28,49% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,920000 | 02/11/2026 | -0,50% | 27,74% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,460000 | 02/11/2026 | -5,11% | 5,69% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,770000 | 02/11/2026 | 0,52% | 32,14% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,676534 | 02/11/2026 | 6,87% | 33,07% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,743224 | 02/11/2026 | 0,06% | 2,99% | ** |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,050000 | 02/11/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,057061 | 02/11/2026 | 7,33% | 35,21% | **** |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,728602 | 02/11/2026 | 0,75% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,889087 | 02/11/2026 | 6,15% | · | ND |
