* BISSAN / BLINDAJE D | 03/07 | 0,53% |
| ND BISSAN / BLINDAJE E | 03/07 | 0,66% |
| ***** BISSAN / LARGO PLAZO A | 03/07 | 1,11% |
| ***** BISSAN / LARGO PLAZO B | 03/07 | 1,21% |
| ***** BISSAN / LARGO PLAZO C | 03/07 | 1,23% |
| ***** BISSAN / LARGO PLAZO D | 03/07 | 1,33% |
| * BISSAN / POLVORA A | 03/07 | 0,42% |
| * BISSAN / POLVORA B | 03/07 | 0,50% |
| * BISSAN / POLVORA C | 03/07 | 0,55% |
| * BISSAN / POLVORA D | 03/07 | 0,60% |
| * BITACORA RENTA VARIABLE, FI | 05/07 | 7,65% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 07/07 | 5,35% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 07/07 | 5,42% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 07/07 | 1,70% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 07/07 | 5,56% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 07/07 | 1,86% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 07/07 | 5,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 07/07 | 5,80% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 07/07 | 5,05% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 07/07 | 1,35% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 07/07 | 6,56% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 06/07 | 6,68% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 06/07 | 4,60% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 06/07 | 7,07% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 06/07 | 6,41% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 06/07 | 6,43% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 06/07 | 7,20% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 06/07 | 5,89% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 06/07 | 5,14% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 06/07 | 11,44% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 06/07 | 7,50% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 07/07 | -0,81% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 07/07 | -0,76% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 07/07 | 2,30% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 07/07 | 3,04% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 07/07 | 7,40% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 07/07 | -0,56% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 07/07 | -0,52% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/07 | 2,57% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 07/07 | 3,33% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 07/07 | -0,41% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 07/07 | -0,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/07 | 2,72% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 07/07 | -1,48% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 07/07 | 3,49% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/07 | 2,72% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 07/07 | 2,73% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 07/07 | 8,09% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 07/07 | 3,25% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 07/07 | -0,43% |
