| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,778542 | 27/02/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,625632 | 27/02/2026 | 1,13% | 23,25% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,740111 | 27/02/2026 | 0,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,711279 | 27/02/2026 | 0,31% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,804468 | 27/02/2026 | 0,34% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,560362 | 27/02/2026 | 0,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,632755 | 27/02/2026 | 0,74% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,642828 | 27/02/2026 | 0,72% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,899306 | 27/02/2026 | 0,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,721581 | 27/02/2026 | 0,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 16,010003 | 27/02/2026 | 1,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,977152 | 27/02/2026 | 1,00% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 269,446124 | 27/02/2026 | -0,29% | 42,88% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,608227 | 27/02/2026 | 0,37% | 11,25% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,105402 | 27/02/2026 | 0,35% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,454791 | 27/02/2026 | 0,38% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,886003 | 27/02/2026 | 1,30% | 25,54% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,218827 | 27/02/2026 | 1,22% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,830169 | 27/02/2026 | 1,32% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 320,042594 | 27/02/2026 | 2,30% | 30,72% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,281095 | 27/02/2026 | 4,11% | 47,53% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.154,473000 | 27/02/2026 | 4,18% | 45,65% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,754000 | 27/02/2026 | 4,31% | 48,94% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,017367 | 26/02/2026 | 10,48% | 32,29% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,669000 | 27/02/2026 | 9,88% | 30,85% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,784000 | 27/02/2026 | 10,00% | 33,42% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,806569 | 27/02/2026 | 1,59% | 25,95% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,769518 | 27/02/2026 | 3,44% | 40,36% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,925071 | 27/02/2026 | 0,04% | 43,69% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,081493 | 27/02/2026 | 1,23% | 18,40% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,328728 | 27/02/2026 | 1,45% | 20,78% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,618424 | 27/02/2026 | 1,40% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 18,008866 | 27/02/2026 | 1,47% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,413824 | 27/02/2026 | 3,35% | 30,98% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,983000 | 26/02/2026 | 9,43% | 101,93% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,066000 | 26/02/2026 | 9,30% | 104,97% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,814000 | 27/02/2026 | 3,50% | 32,23% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,530000 | 27/02/2026 | 3,58% | 34,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,467000 | 27/02/2026 | 3,60% | 34,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,892000 | 26/02/2026 | 9,30% | 107,73% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,379000 | 26/02/2026 | 9,24% | 106,53% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,335880 | 27/02/2026 | 1,79% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,866170 | 27/02/2026 | 1,69% | 23,40% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.171,056050 | 26/02/2026 | 2,62% | 17,18% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,312630 | 25/02/2026 | 2,73% | 19,80% | *** |