| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,17% | 0,36% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,05% | 2,43% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,17% | 0,36% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,22% | 3,23% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,18% | 3,23% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,23% | 3,23% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,77% | 10,63% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 0,45% | 6,78% | Entre 5% y 10% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,67% | 14,20% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1,70% | 14,05% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 1,76% | 14,06% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 0,29% | 15,67% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 0,26% | 15,89% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 0,31% | 15,91% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 1,43% | 11,73% | Mayor 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,19% | 10,52% | Mayor 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 1,11% | 9,66% | Entre 5% y 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,23% | 3,93% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,04% | 2,99% | Entre 2% y 5% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,02% | 2,99% | Entre 2% y 5% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,05% | 2,99% | Entre 2% y 5% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,60% | 5,48% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | -0,49% | 1,90% | Menor o igual 2% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | -0,44% | 1,87% | Menor o igual 2% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 2,36% | 11,83% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 2,40% | 11,71% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 0,60% | 6,11% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 1,28% | 3,70% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 0,65% | 6,05% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 2,44% | 11,56% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 2,42% | 11,63% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 1,34% | 11,39% | Mayor 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,48% | 4,24% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,55% | 4,25% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,19% | 2,44% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,95% | 7,86% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 1,05% | 7,86% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,77% | 13,14% | Mayor 10% |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 3,27% | 44,71% | Mayor 10% |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 3,50% | 44,25% | Mayor 10% |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 3,49% | 44,25% | Mayor 10% |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 3,39% | 44,58% | Mayor 10% |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 3,53% | 44,71% | Mayor 10% |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 3,52% | 44,24% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 3,78% | 30,96% | Mayor 10% |
