| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,03% | 10,77% | Mayor 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 1,18% | 9,65% | Entre 5% y 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,18% | 4,03% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | -0,11% | 3,39% | Entre 2% y 5% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | -0,14% | 3,39% | Entre 2% y 5% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | -0,10% | 3,39% | Entre 2% y 5% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,55% | 5,41% | 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 | -0,62% | 2,45% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | -0,57% | 2,38% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 1,99% | 12,08% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 2,04% | 11,96% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 0,54% | 6,04% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 1,23% | 4,03% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 0,59% | 5,97% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 2,08% | 11,81% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 2,06% | 11,88% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 1,18% | 11,47% | Mayor 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,30% | 4,28% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,36% | 4,29% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,02% | 2,72% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,75% | 7,97% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,84% | 7,97% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,60% | 13,37% | Mayor 10% |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 3,54% | 45,10% | Mayor 10% |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 3,79% | 44,73% | Mayor 10% |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 3,79% | 44,73% | Mayor 10% |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 3,70% | 45,07% | Mayor 10% |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 3,84% | 45,21% | Mayor 10% |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 3,81% | 44,73% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 3,18% | 30,70% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,94% | 29,80% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 2,67% | 25,94% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,20% | 27,85% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 2,65% | 25,64% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 2,17% | 29,89% | Mayor 10% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 2,49% | 26,92% | Mayor 10% |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 2,64% | 25,54% | Mayor 10% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 2,65% | 25,67% | Mayor 10% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 2,56% | 25,91% | Mayor 10% |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 2,54% | 25,51% | Mayor 10% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 3,25% | 30,68% | Mayor 10% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 2,01% | 29,80% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 2,73% | 25,95% | Mayor 10% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,26% | 27,84% | Mayor 10% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 2,71% | 25,67% | Mayor 10% |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 2,71% | 25,54% | Mayor 10% |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 2,68% | 25,64% | Mayor 10% |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 2,62% | 25,93% | Mayor 10% |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 2,60% | 25,54% | Mayor 10% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 3,27% | 30,70% | Mayor 10% |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 2,76% | 25,94% | Mayor 10% |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 2,73% | 25,56% | Mayor 10% |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 2,70% | 25,93% | Mayor 10% |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 2,68% | 25,65% | Mayor 10% |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 2,68% | 25,56% | Mayor 10% |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | NO DISPONIBLE |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 2,80% | 25,57% | Mayor 10% |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 2,69% | 25,66% | Mayor 10% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,13% | 8,75% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,20% | 5,13% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,50% | 5,00% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,43% | 4,74% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,47% | 4,35% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,61% | 4,73% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,04% | 5,42% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,10% | 4,13% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,45% | 8,98% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,32% | 5,30% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,17% | 5,22% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,17% | 4,25% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,03% | 4,24% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,24% | 5,09% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,55% | 4,98% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,66% | 4,68% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,43% | 5,41% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,12% | 5,30% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,05% | 4,03% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 0,58% | 4,91% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,15% | 5,10% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,38% | 6,91% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,25% | 5,18% | Entre 5% y 10% |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,68% | 4,72% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,04% | 4,25% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | NO DISPONIBLE |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,71% | 4,66% | Entre 2% y 5% |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 0,03% | 4,00% | Entre 2% y 5% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | -0,09% | 4,79% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | -0,11% | 4,10% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,13% | 4,97% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 0,17% | 3,67% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 0,32% | 4,94% | Entre 2% y 5% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 0,40% | 7,87% | Entre 5% y 10% |