| ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 12,038280 | 31/10/2025 | 20,36% | 17,93% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,330443 | 31/10/2025 | 10,67% | 63,06% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 119,938848 | 31/10/2025 | 46,70% | 107,36% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,735123 | 31/10/2025 | 4,23% | 24,69% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,561184 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,350292 | 31/10/2025 | 2,36% | 30,65% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,642243 | 31/10/2025 | 2,26% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,617380 | 31/10/2025 | 2,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,698056 | 31/10/2025 | 2,38% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,434645 | 31/10/2025 | 3,67% | · | 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 | 16,485514 | 31/10/2025 | 4,01% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,503029 | 31/10/2025 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,735823 | 31/10/2025 | 4,18% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,567556 | 31/10/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,825248 | 31/10/2025 | 4,52% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,799990 | 31/10/2025 | 4,40% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,862099 | 31/10/2025 | 11,01% | 63,94% | **** |
