| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,45% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,84% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,70% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | -0,15% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | -0,30% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,24% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,10% | · | · | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,84% | 10,05% | 12,05% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | · | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 1,87% | 10,15% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | -0,59% | 23,22% | 10,93% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | -1,08% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | -0,49% | · | · | · |
| BESTINVER GREAT COMPANIES I | RVI GLOBAL | · | · | · | · |
| BESTINVER GREAT COMPANIES I USD | RVI GLOBAL | · | · | · | · |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL I | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL I USD | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 15,03% | 58,23% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 33,67% | 48,81% | 28,82% | · |
| BESTINVER LATIN AMERICA I | RVI LATINOAMÉRICA | · | · | · | · |
| BESTINVER LATIN AMERICA I USD | RVI LATINOAMÉRICA | · | · | · | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 33,34% | 48,15% | 27,31% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 34,07% | 50,92% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,27% | 40,23% | 13,86% | · |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 13,13% | 45,93% | · | · |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | -1,53% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | -1,13% | 18,06% | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | OTROS | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 4,80% | 33,29% | 23,00% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,73% | 113,57% | 116,06% | · |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,33% | 111,90% | 113,12% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 11,12% | 37,61% | 10,65% | · |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 3,12% | 23,01% | · | · |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 8,39% | 40,26% | · | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 20,43% | · | · | · |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 23,21% | · | · | · |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 23,20% | · | · | · |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 21,76% | · | · | · |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 23,87% | · | · | · |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 23,58% | · | · | · |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,80% | 65,06% | 8,47% | · |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,13% | 66,36% | 9,87% | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | · | · | · | · |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 16,77% | 60,67% | 34,22% | · |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 15,36% | 52,85% | 22,42% | · |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 14,37% | 43,00% | -11,15% | · |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,48% | 31,55% | -12,94% | · |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,94% | 43,76% | -4,93% | · |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,36% | 25,91% | -6,28% | · |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,60% | 31,75% | -3,23% | · |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,79% | 31,69% | 0,65% | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | -1,29% | 7,10% | -29,69% | · |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | -2,25% | 1,44% | -36,49% | · |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,08% | 13,00% | -41,38% | · |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -5,29% | 7,68% | -39,44% | · |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -1,84% | 12,40% | -37,98% | · |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -3,25% | -0,05% | -38,62% | · |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,87% | 5,04% | -36,35% | · |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,89% | 33,44% | -10,84% | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,45% | 45,85% | -2,64% | · |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 6,30% | 33,71% | 3,12% | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -6,08% | 7,14% | -39,21% | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,96% | 17,10% | -33,47% | · |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | -1,69% | 3,02% | -34,61% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 5,38% | 29,76% | -1,73% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -0,13% | 29,38% | -15,30% | · |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | -6,28% | 6,92% | -39,30% | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 1,03% | 34,13% | -10,22% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 6,36% | 34,25% | 3,79% | · |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | -1,53% | 3,57% | -34,38% | · |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | · | · | · | · |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 6,99% | 36,37% | 6,61% | · |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | -0,80% | · | · | · |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | · | · | · | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,49% | 12,49% | -1,63% | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | -2,93% | 2,21% | -17,61% | · |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | -3,91% | 14,23% | 0,18% | · |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 2,48% | 20,17% | 5,48% | · |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,24% | 21,79% | -2,91% | · |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 4,10% | 21,74% | 11,82% | · |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | -2,01% | 2,00% | -14,67% | · |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 3,11% | 14,98% | 5,88% | · |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | -2,53% | -2,64% | -18,12% | · |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | -1,58% | 16,58% | -5,75% | · |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 3,71% | 16,76% | 8,77% | · |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | -2,47% | 13,28% | -10,31% | · |
