* BISSAN / BLINDAJE D | 09/10 | 0,88% |
| ND BISSAN / BLINDAJE E | 09/10 | 1,08% |
| **** BISSAN / LARGO PLAZO A | 09/10 | 1,59% |
| **** BISSAN / LARGO PLAZO B | 09/10 | 1,74% |
| ***** BISSAN / LARGO PLAZO C | 09/10 | 1,79% |
| ***** BISSAN / LARGO PLAZO D | 09/10 | 1,90% |
| * BISSAN / POLVORA A | 09/10 | 0,58% |
| * BISSAN / POLVORA B | 09/10 | 0,72% |
| * BISSAN / POLVORA C | 09/10 | 0,79% |
| * BISSAN / POLVORA D | 09/10 | 0,86% |
| * BITACORA RENTA VARIABLE, FI | 12/10 | 10,93% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/10 | 6,45% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 13/10 | 6,42% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 13/10 | 6,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/10 | 0,05% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 13/10 | 6,81% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 13/10 | 0,34% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 13/10 | 5,16% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 13/10 | 7,03% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 13/10 | 5,97% |
