ND BESTINVER BONOS INSTITUCIONAL III, FI B | 22/04 | 0,53% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 22/04 | 0,50% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 22/04 | 0,57% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 22/04 | 0,00% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 22/04 | 0,12% |
| ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 22/04 | 0,08% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI B | 22/04 | -0,10% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI R | 22/04 | -0,15% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI X | 22/04 | 0,02% |
| ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 22/04 | -0,02% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 22/04 | 8,66% |
| ***** BESTINVER CORTO PLAZO, FI B | 22/04 | 0,54% |
| ND BESTINVER CORTO PLAZO, FI R | 22/04 | 0,50% |
| ND BESTINVER CORTO PLAZO, FI Z | 22/04 | 0,55% |
| ***** BESTINVER DEUDA CORPORATIVA, FI B | 22/04 | 0,73% |
| ND BESTINVER DEUDA CORPORATIVA, FI R | 22/04 | 0,57% |
| ND BESTINVER DEUDA CORPORATIVA, FI Z | 22/04 | 0,76% |
| * BESTINVER GRANDES COMPAÑIAS, FI | 22/04 | 1,85% |
| * BESTINVER GREAT COMPANIES R | 13/11 | · |
| *** BESTINVER INTERNACIONAL, FI | 22/04 | 7,61% |
| *** BESTINVER INTERNATIONAL R | 22/04 | 7,46% |
| **** BESTINVER INTERNATIONAL Z | 22/04 | 7,70% |
| * BESTINVER LATAM, FI | 21/04 | 11,55% |
| * BESTINVER LATIN AMERICA R | 22/04 | 11,03% |
| * BESTINVER LATIN AMERICA Z | 22/04 | 11,24% |
| ** BESTINVER MEGATENDENCIAS, FI | 22/04 | 4,06% |
| ***** BESTINVER MIXTO, FI | 22/04 | 4,91% |
| **** BESTINVER NORTEAMERICA, FI | 22/04 | 3,58% |
| *** BESTINVER PATRIMONIO, FI | 22/04 | 0,68% |
| **** BESTINVER RENTA, FI B | 22/04 | 0,26% |
| ND BESTINVER RENTA, FI R | 22/04 | 0,17% |
| ND BESTINVER RENTA, FI Z | 22/04 | 0,29% |
| **** BESTINVER TORDESILLAS, FIL | 22/04 | 2,09% |
| * 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 | 22/04 | 6,78% |
| *** BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 22/04 | 6,73% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 22/04 | 1,84% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 22/04 | 2,04% |
| * BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 22/04 | 6,85% |
| **** BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 22/04 | 6,73% |
| ND BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 22/04 | 3,86% |
| ** BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 22/04 | 3,88% |
| *** BEST MANAGER 25, FI A | 21/04 | 1,91% |
| **** BEST MANAGER 25, FI R | 20/04 | 2,34% |
| *** BEST MANAGER CONSERVADOR, FI A | 21/04 | 0,40% |
| ND BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| **** BEST MANAGER SELECTION, FI A | 21/04 | 3,64% |
