** BISSAN / LARGO PLAZO A | 19/05 | 7,21% |
| ** BISSAN / LARGO PLAZO B | 19/05 | 7,33% |
| ** BISSAN / LARGO PLAZO C | 19/05 | 7,33% |
| ** BISSAN / LARGO PLAZO D | 19/05 | 7,40% |
| * BISSAN / POLVORA A | 19/05 | -0,22% |
| * BISSAN / POLVORA B | 19/05 | -0,14% |
| * BISSAN / POLVORA C | 19/05 | -0,11% |
| * BISSAN / POLVORA D | 19/05 | -0,07% |
| ** BITACORA RENTA VARIABLE, FI | 20/05 | -3,60% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 21/05 | -8,24% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 21/05 | -8,18% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 21/05 | -0,51% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 21/05 | -8,04% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 21/05 | -0,35% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 21/05 | -1,56% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/05 | -7,78% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 21/05 | -8,39% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 21/05 | -0,71% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 21/05 | -7,33% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 20/05 | 2,08% |
