| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,375135 | 184.362,190000 | 100 | 03/07/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,288906 | 57,830000 | 100 | 03/07/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,220666 | 11.963,300000 | 100 | 03/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,338766 | 85.122,160000 | 100 | 03/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,774688 | 160,380000 | 100 | 03/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,272581 | 1.299,130000 | 100 | 03/07/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,662158 | 113.538,260000 | 2.669 | 03/07/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,803000 | 1.659,550000 | · | 03/07/2025 |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 453,690000 | · | 24/06/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 64,860904 | 1.354.499,340000 | 12.257 | 03/07/2025 |
