| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,140504 | 12/06/2025 | 21,38% | · | ND |
| BESTINFOND, FI | RVI GLOBAL VALOR | 290,512906 | 12/06/2025 | 3,27% | 40,19% | **** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 102,649764 | 12/06/2025 | 25,55% | 62,60% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,391291 | 12/06/2025 | 2,21% | 19,10% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,236526 | 12/06/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,237381 | 12/06/2025 | 1,66% | 20,20% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,504219 | 12/06/2025 | 1,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,484006 | 12/06/2025 | 1,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,549976 | 12/06/2025 | 1,48% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,184191 | 12/06/2025 | 2,09% | · | 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 | 16,209845 | 12/06/2025 | 2,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,235845 | 12/06/2025 | 2,21% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,454240 | 12/06/2025 | 2,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,297899 | 12/06/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,518666 | 12/06/2025 | 2,50% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,502275 | 12/06/2025 | 2,43% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 245,891745 | 12/06/2025 | 0,40% | 29,44% | ** |
