* BESTINVER LATIN AMERICA R | 27/08 | -1,26% |
| * BESTINVER LATIN AMERICA Z | 27/08 | -0,89% |
| ** BESTINVER MEGATENDENCIAS, FI | 27/08 | 11,68% |
| ***** BESTINVER MIXTO, FI | 27/08 | 10,58% |
| ** BESTINVER NORTEAMERICA, FI | 27/08 | 8,55% |
| *** BESTINVER PATRIMONIO, FI | 27/08 | 2,03% |
| **** BESTINVER RENTA, FI B | 27/08 | 0,34% |
| ND BESTINVER RENTA, FI R | 27/08 | 0,14% |
| ND BESTINVER RENTA, FI Z | 27/08 | 0,41% |
| **** BESTINVER TORDESILLAS, FIL | 27/08 | 2,37% |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 27/08 | · |
| ND BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 27/08 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| * BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| *** BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 27/08 | 12,69% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 27/08 | 13,08% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 27/08 | 2,00% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 27/08 | 2,44% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 27/08 | 13,68% |
