| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,645224 | 114.861,510000 | 2.428 | 09/05/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,919703 | 273.282,970000 | 100 | 09/05/2025 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,209189 | 60,840000 | 100 | 09/05/2025 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,480667 | 14.978,280000 | 100 | 09/05/2025 |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,526546 | 21.310,980000 | 100 | 09/05/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,646000 | 580,490000 | · | 08/05/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,943000 | 1.977,960000 | · | 08/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,863000 | 3.016,090000 | · | 08/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 28,905000 | 634,470000 | · | 08/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,479000 | 83,280000 | · | 08/05/2025 |
