| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,475181 | 58,800000 | 100 | 17/04/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,853255 | 21.098,760000 | 100 | 17/04/2026 |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,293058 | 24.774,890000 | 100 | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 479,040000 | · | 13/11/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 1.775,930000 | · | 13/11/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 33,618000 | 10.433,310000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 42,700000 | 1.374,580000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,671000 | 316,810000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 8.429,730000 | · | 10/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,332000 | 13.913,400000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,695000 | 170.470,010000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,173000 | 10.392,890000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,498000 | 282,660000 | · | 17/04/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,097820 | 7.968,850000 | · | 17/04/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,807903 | 6.119,060000 | 247 | 16/04/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,443985 | 1.809,600000 | · | 15/04/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,268779 | 12.759,800000 | 169 | 16/04/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,863915 | 24.619,580000 | 918 | 16/04/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,741720 | 161,480000 | · | 15/04/2026 |
