| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,942650 | 6.993,040000 | 1 | 08/05/2026 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,412770 | 56.425,830000 | 1 | 08/05/2026 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 343,394161 | 1.843.093,270000 | 20.344 | 11/05/2026 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.025,898000 | 65.778,980000 | · | 08/05/2026 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,230026 | 278.181,150000 | 3.006 | 11/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,861269 | 42.298,650000 | 100 | 11/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,704051 | 18.967,450000 | 100 | 11/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
