| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,654064 | 28/07/2026 | 0,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,976935 | 28/07/2026 | 0,81% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,934921 | 28/07/2026 | 0,73% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 289,419979 | 28/07/2026 | 7,10% | 37,27% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,739395 | 28/07/2026 | 1,16% | 10,57% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,215257 | 28/07/2026 | 1,08% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,586806 | 28/07/2026 | 1,18% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,926202 | 28/07/2026 | 1,52% | 25,60% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,219842 | 28/07/2026 | 1,23% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,878057 | 28/07/2026 | 1,58% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 331,081949 | 28/07/2026 | 5,83% | 19,73% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,872583 | 28/07/2026 | 13,60% | 45,30% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.260,288000 | 28/07/2026 | 13,73% | 43,87% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 148,657000 | 28/07/2026 | 14,22% | 47,13% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,411435 | 24/07/2026 | -1,34% | -3,17% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,885000 | 27/07/2026 | -0,08% | -1,38% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,829000 | 27/07/2026 | 0,26% | 0,52% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,538383 | 28/07/2026 | 6,97% | 21,98% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,226442 | 28/07/2026 | 9,12% | 37,09% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,100332 | 28/07/2026 | 5,40% | 33,44% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,147801 | 28/07/2026 | 1,79% | 14,73% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,185203 | 28/07/2026 | 0,43% | 18,79% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,442799 | 28/07/2026 | 0,26% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,835857 | 28/07/2026 | 0,49% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,906429 | 28/07/2026 | 0,65% | 25,08% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,233000 | 28/07/2026 | 10,24% | 93,16% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,561000 | 28/07/2026 | 10,56% | 96,29% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,336000 | 28/07/2026 | 0,16% | 26,04% | **** |
| 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. | 15,013000 | 28/07/2026 | 0,56% | 28,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,313000 | 28/07/2026 | 11,08% | 99,42% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,726000 | 28/07/2026 | 10,73% | 97,95% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,825680 | 28/07/2026 | 6,61% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,568300 | 28/07/2026 | 6,84% | 19,53% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,736844 | 24/07/2026 | 2,15% | 16,28% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,150767 | 24/07/2026 | 2,59% | 18,80% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,224650 | 24/07/2026 | 0,04% | 13,00% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.012,830268 | 24/07/2026 | 5,28% | 28,63% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,626002 | 24/07/2026 | 5,92% | 32,85% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 344,842178 | 28/07/2026 | 12,77% | 51,50% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,248651 | 28/07/2026 | 20,17% | 41,40% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,383839 | 28/07/2026 | 8,74% | 32,23% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 60,000000 | 28/07/2026 | 15,79% | 42,65% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,590000 | 28/07/2026 | 10,42% | 37,21% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 59,964933 | 28/07/2026 | 15,64% | 42,40% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,623368 | 28/07/2026 | 8,26% | 48,19% | *** |