| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,733978 | 109.639,040000 | 2.428 | 31/03/2026 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,008377 | 315.736,380000 | 100 | 31/03/2026 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,265240 | 62,970000 | 100 | 31/03/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,607782 | 20.808,960000 | 100 | 31/03/2026 |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,840105 | 24.193,240000 | 100 | 31/03/2026 |
| 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 | 31,112000 | 9.677,280000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,526000 | 1.667,660000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,311000 | 296,020000 | · | 31/03/2026 |
