ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 08/11 | 5,36% |
| ***** BISSAN / BLINDAJE A | 12/11 | 1,84% |
| ***** BISSAN / BLINDAJE B | 12/11 | 2,01% |
| ***** BISSAN / BLINDAJE C | 12/11 | 2,06% |
| ***** BISSAN / BLINDAJE D | 12/11 | 2,14% |
| ND BISSAN / BLINDAJE E | 12/11 | · |
| ** BISSAN / LARGO PLAZO A | 12/11 | 6,11% |
| ** BISSAN / LARGO PLAZO B | 12/11 | 6,51% |
| ** BISSAN / LARGO PLAZO C | 12/11 | 6,37% |
| ** BISSAN / LARGO PLAZO D | 12/11 | 6,70% |
| * BISSAN / POLVORA A | 12/11 | 0,58% |
| * BISSAN / POLVORA B | 12/11 | 0,75% |
| * BISSAN / POLVORA C | 12/11 | 0,84% |
| * BISSAN / POLVORA D | 12/11 | 0,93% |
| ** BITACORA RENTA VARIABLE, FI | 12/11 | 10,80% |
| *** BL AMERICAN SMALL & MID CAPS A DIS | 14/11 | 13,10% |
| *** BL AMERICAN SMALL & MID CAPS AM DIS | 14/11 | 13,45% |
| *** BL AMERICAN SMALL & MID CAPS B CAP | 14/11 | 13,15% |
| ** BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 14/11 | 6,03% |
| *** BL AMERICAN SMALL & MID CAPS BI CAP | 14/11 | 13,84% |
