| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,774257 | 22/04/2026 | 0,53% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,743628 | 22/04/2026 | 0,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,842483 | 22/04/2026 | 0,57% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,448900 | 22/04/2026 | 0,00% | · | 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 | 16,530342 | 22/04/2026 | 0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,536927 | 22/04/2026 | 0,08% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,732322 | 22/04/2026 | -0,10% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,552999 | 22/04/2026 | -0,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,851000 | 22/04/2026 | 0,02% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,815199 | 22/04/2026 | -0,02% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 293,619447 | 22/04/2026 | 8,66% | 51,27% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,636581 | 22/04/2026 | 0,54% | 10,98% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,127833 | 22/04/2026 | 0,50% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,483615 | 22/04/2026 | 0,55% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,778533 | 22/04/2026 | 0,73% | 29,49% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,108188 | 22/04/2026 | 0,57% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,725786 | 22/04/2026 | 0,76% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,646706 | 22/04/2026 | 1,85% | 23,74% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,710679 | 22/04/2026 | 7,61% | 52,23% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.190,799000 | 22/04/2026 | 7,46% | 50,06% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 140,179000 | 22/04/2026 | 7,70% | 53,45% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,163039 | 21/04/2026 | 11,55% | 39,07% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,875000 | 22/04/2026 | 11,03% | 37,02% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,906000 | 22/04/2026 | 11,24% | 39,71% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,143021 | 22/04/2026 | 4,06% | 29,71% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,406322 | 22/04/2026 | 4,91% | 42,76% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,701185 | 22/04/2026 | 3,58% | 46,68% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,015203 | 22/04/2026 | 0,68% | 16,88% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,160915 | 22/04/2026 | 0,26% | 21,30% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,428680 | 22/04/2026 | 0,17% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,800586 | 22/04/2026 | 0,29% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,177867 | 22/04/2026 | 2,09% | 33,70% | **** |
| 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 | 33,158000 | 22/04/2026 | 6,78% | 103,16% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,054000 | 22/04/2026 | 6,73% | 106,08% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,576000 | 22/04/2026 | 1,84% | 34,46% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,234000 | 22/04/2026 | 2,04% | 37,10% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,311000 | 22/04/2026 | 6,85% | 108,92% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,796000 | 22/04/2026 | 6,73% | 107,65% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,546410 | 22/04/2026 | 3,86% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,164280 | 22/04/2026 | 3,88% | 26,72% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,930270 | 21/04/2026 | 1,91% | 16,91% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,856171 | 20/04/2026 | 2,34% | 19,68% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,747281 | 21/04/2026 | 0,40% | 14,11% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 997,084643 | 21/04/2026 | 3,64% | 29,85% | **** |