| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,336051 | 440,100000 | 100 | 09/05/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 225,253367 | 104.943,220000 | 512 | 09/05/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,288565 | 186.410,360000 | 100 | 09/05/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,211446 | 57,530000 | 100 | 09/05/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,134183 | 11.899,520000 | 100 | 09/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,093203 | 90.687,620000 | 100 | 09/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,562048 | 158,760000 | 100 | 09/05/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,025188 | 1.221,750000 | 100 | 09/05/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 292,970464 | 127.458,630000 | 2.669 | 09/05/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 406,863000 | 1.619,180000 | · | 08/05/2025 |
