| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 11,774450 | 31/03/2026 | -7,60% | 12,74% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,561378 | 31/03/2026 | -2,71% | 40,35% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 128,861856 | 31/03/2026 | -0,33% | 97,93% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,484079 | 31/03/2026 | -1,96% | 16,58% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,365684 | 31/03/2026 | -1,87% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,344379 | 31/03/2026 | -0,58% | 25,68% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,749374 | 31/03/2026 | 0,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,719499 | 31/03/2026 | 0,36% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,815978 | 31/03/2026 | 0,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,312356 | 31/03/2026 | -0,83% | · | 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 | 16,389268 | 31/03/2026 | -0,73% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,397181 | 31/03/2026 | -0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,546679 | 31/03/2026 | -1,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,370867 | 31/03/2026 | -1,32% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,660275 | 31/03/2026 | -1,19% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,626224 | 31/03/2026 | -1,22% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 247,943347 | 31/03/2026 | -8,25% | 25,91% | **** |
