* BISSAN / BLINDAJE D | 30/06 | 0,53% |
| ND BISSAN / BLINDAJE E | 30/06 | 0,65% |
| ***** BISSAN / LARGO PLAZO A | 30/06 | 2,40% |
| ***** BISSAN / LARGO PLAZO B | 30/06 | 2,49% |
| ***** BISSAN / LARGO PLAZO C | 30/06 | 2,51% |
| ***** BISSAN / LARGO PLAZO D | 30/06 | 2,61% |
| * BISSAN / POLVORA A | 30/06 | 0,40% |
| * BISSAN / POLVORA B | 30/06 | 0,49% |
| * BISSAN / POLVORA C | 30/06 | 0,53% |
| * BISSAN / POLVORA D | 30/06 | 0,58% |
| * BITACORA RENTA VARIABLE, FI | 01/07 | 6,62% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/07 | 7,31% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/07 | 7,17% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/07 | 3,75% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 02/07 | 7,52% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 02/07 | 3,91% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 02/07 | 6,86% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 02/07 | 8,20% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 02/07 | 7,02% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 02/07 | 3,40% |
