*** BISSAN / LARGO PLAZO C | 03/09 | 13,30% |
| *** BISSAN / LARGO PLAZO D | 03/09 | 13,42% |
| * BISSAN / POLVORA A | 03/09 | -0,28% |
| * BISSAN / POLVORA B | 03/09 | -0,14% |
| * BISSAN / POLVORA C | 03/09 | -0,08% |
| * BISSAN / POLVORA D | 03/09 | -0,01% |
| * BITACORA RENTA VARIABLE, FI | 04/09 | -2,58% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 05/09 | -3,56% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 05/09 | -3,51% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 05/09 | 7,51% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 05/09 | -3,31% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 05/09 | 7,67% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 05/09 | 4,31% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 05/09 | -2,76% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 05/09 | -3,76% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 05/09 | 7,35% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 05/09 | -1,36% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 04/09 | 6,29% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 04/09 | 10,37% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 04/09 | 6,80% |
