| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,311273 | 04/07/2025 | 2,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,510459 | 04/07/2025 | 2,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,352150 | 04/07/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,578781 | 04/07/2025 | 2,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,561013 | 04/07/2025 | 2,82% | · | ND |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,290403 | 04/07/2025 | 1,65% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,222335 | 04/07/2025 | 1,74% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,785982 | 04/07/2025 | 2,12% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,285184 | 04/07/2025 | 2,43% | · | ND |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,384457 | 04/07/2025 | -7,03% | · | ND |
