| 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 | 16,259694 | 10.892,040000 | 100 | 02/07/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,284524 | 3.923,990000 | 100 | 02/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,479406 | 30.089,340000 | 100 | 02/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,321539 | 153,220000 | 100 | 02/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,547259 | 10.367,550000 | 100 | 02/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,529646 | 534,850000 | 100 | 02/07/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 247,776636 | 103.938,280000 | 512 | 02/07/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,371545 | 184.321,780000 | 100 | 02/07/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,285617 | 57,820000 | 100 | 02/07/2025 |
