* BISSAN / POLVORA B | 07/10 | -0,02% |
| * BISSAN / POLVORA C | 07/10 | 0,05% |
| * BISSAN / POLVORA D | 07/10 | 0,13% |
| * BITACORA RENTA VARIABLE, FI | 08/10 | -0,12% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 09/10 | 0,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 09/10 | 0,23% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 09/10 | 9,95% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 09/10 | 0,44% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 09/10 | 10,12% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 09/10 | 6,77% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 09/10 | 0,43% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 09/10 | -0,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 09/10 | 9,70% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 09/10 | 2,38% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 08/10 | 9,92% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 08/10 | 14,69% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 08/10 | 10,52% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 08/10 | 9,50% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 08/10 | 2,45% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 08/10 | 10,73% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 08/10 | 0,24% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 08/10 | 15,58% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 08/10 | 0,70% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 08/10 | 11,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 09/10 | -0,10% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 09/10 | 0,62% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 09/10 | -2,37% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 09/10 | -8,52% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 09/10 | -2,61% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 09/10 | 0,29% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 09/10 | 1,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 09/10 | -2,00% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 09/10 | -8,16% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 09/10 | 0,53% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 09/10 | 1,23% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 09/10 | -1,78% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/10 | -8,18% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 09/10 | -7,97% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 09/10 | -1,77% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 09/10 | -1,78% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 09/10 | -1,78% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 09/10 | -1,00% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 09/10 | 0,49% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 09/10 | 1,19% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 09/10 | -1,81% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 09/10 | -8,00% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 09/10 | 27,97% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 09/10 | 18,20% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 09/10 | 28,46% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 09/10 | 18,66% |
