| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 136,746435 | 281.769,610000 | 3.006 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,799800 | 42.153,090000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,645826 | 18.897,130000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,537608 | 39.639,970000 | 89 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,769811 | 33.555,370000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,739384 | 532,360000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,837603 | 6.000,990000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,442884 | 41.101,140000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,523236 | 11.068,590000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,530199 | 3.983,190000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,728994 | 30.573,570000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,550093 | 155,500000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,846632 | 10.567,180000 | 100 | 16/04/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,811204 | 544,540000 | 100 | 16/04/2026 |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 280,768617 | 99.360,780000 | 512 | 16/04/2026 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,630205 | 214.967,110000 | 100 | 16/04/2026 |
