| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,15% | 0,14% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 0,14% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,06% | 2,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,10% | 2,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,08% | 2,05% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,02% | 3,09% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,01% | 3,09% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,05% | 3,09% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,04% | 3,09% | GARANTIZADO |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 1,82% | 22,15% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,15% | 0,39% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,06% | 2,43% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,15% | 0,39% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,03% | 3,71% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | -0,01% | 3,71% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,04% | 3,71% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,79% | 10,60% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 1,07% | 8,04% | Entre 5% y 10% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,55% | 14,37% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1,54% | 14,33% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 1,60% | 14,34% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 0,54% | 16,36% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 0,53% | 16,65% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 0,58% | 16,67% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 1,29% | 11,80% | Mayor 10% |
| 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% |