** BISSAN / LARGO PLAZO D | 11/03 | 0,88% |
| * BISSAN / POLVORA A | 11/03 | 1,06% |
| * BISSAN / POLVORA B | 11/03 | 1,10% |
| * BISSAN / POLVORA C | 11/03 | 1,12% |
| * BISSAN / POLVORA D | 11/03 | 1,14% |
| ** BITACORA RENTA VARIABLE, FI | 12/03 | -5,91% |
| ** BL AMERICAN SMALL & MID CAPS A DIS | 12/03 | -9,26% |
| ** BL AMERICAN SMALL & MID CAPS AM DIS | 12/03 | -9,19% |
| ** BL AMERICAN SMALL & MID CAPS B CAP | 12/03 | -9,26% |
| * BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 12/03 | -5,27% |
| ** BL AMERICAN SMALL & MID CAPS BI CAP | 12/03 | -9,14% |
| * BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 12/03 | -5,14% |
| ** BL AMERICAN SMALL & MID CAPS BM CAP | 12/03 | -9,19% |
| * BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 12/03 | -5,20% |
| ** BL BOND DOLLAR A DIS | 12/03 | -11,22% |
| *** BL BOND DOLLAR B CAP | 12/03 | -2,52% |
| *** BL BOND DOLLAR BI CAP | 12/03 | -2,51% |
| * BL BOND EMERGING MARKETS EURO A DIS | 12/03 | -9,89% |
| ** BL BOND EMERGING MARKETS EURO B CAP | 12/03 | -0,21% |
| ** BL BOND EURO A DIS | 12/03 | -9,32% |
| ** BL BOND EURO B CAP | 12/03 | -1,80% |
| ** BL BOND EURO BI CAP | 12/03 | -1,79% |
| ** BL CORPORATE BOND OPPORTUNITIES A DIS | 12/03 | -8,41% |
| ** BL CORPORATE BOND OPPORTUNITIES B CAP | 12/03 | -0,66% |
| ** BL EMERGING MARKETS A DIS | 12/03 | -2,85% |
| ** BL EMERGING MARKETS AM DIS | 12/03 | -3,06% |
| ** BL EMERGING MARKETS B CAP | 12/03 | -1,64% |
| ** BL EMERGING MARKETS BC CAP | 12/03 | -1,02% |
| *** BL EMERGING MARKETS BCI CAP | 12/03 | -0,96% |
| ** BL EMERGING MARKETS BCM CAP | 12/03 | -0,94% |
| *** BL EMERGING MARKETS BI CAP | 12/03 | -1,51% |
| *** BL EMERGING MARKETS BM CAP | 12/03 | -1,56% |
| ** BL EMERGING MARKETS BR CAP | 12/03 | -1,69% |
| * BL EQUITIES AMERICA A DIS | 12/03 | -11,01% |
| * BL EQUITIES AMERICA AM DIS | 12/03 | -10,94% |
| * BL EQUITIES AMERICA B CAP | 12/03 | -11,01% |
| * BL EQUITIES AMERICA B EUR HEDGED CAP | 12/03 | -7,12% |
| * BL EQUITIES AMERICA BI CAP | 12/03 | -10,89% |
| * BL EQUITIES AMERICA BM CAP | 12/03 | -10,94% |
| * BL EQUITIES AMERICA BM EUR HEDGED CAP | 12/03 | -7,05% |
| * BL EQUITIES ASIA A DIS | 12/03 | -0,54% |
| * BL EQUITIES ASIA AM DIS | 12/03 | -0,83% |
| * BL EQUITIES ASIA AR DIS | 12/03 | -0,34% |
| * BL EQUITIES ASIA B CAP | 12/03 | -0,07% |
| ** BL EQUITIES ASIA BC CAP | 12/03 | -0,71% |
| ** BL EQUITIES ASIA BCM CAP | 12/03 | -1,03% |
| ** BL EQUITIES ASIA BI CAP | 12/03 | 0,09% |
| ** BL EQUITIES ASIA BM CAP | 12/03 | 0,00% |
| * BL EQUITIES DIVIDEND A DIS | 12/03 | -2,06% |
| * BL EQUITIES DIVIDEND AI DIS | 12/03 | -2,57% |
| * BL EQUITIES DIVIDEND AM DIS | 12/03 | -2,28% |
| * BL EQUITIES DIVIDEND AR DIS | 12/03 | -2,08% |
| * BL EQUITIES DIVIDEND B CAP | 12/03 | -1,36% |
| ** BL EQUITIES DIVIDEND B CHF HEDGED CAP | 12/03 | -4,00% |
| *** BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/03 | -5,71% |
| * BL EQUITIES DIVIDEND BI CAP | 12/03 | -1,23% |
| **** BL EQUITIES DIVIDEND BI USD HEDGED CAP | 12/03 | -5,61% |
| * BL EQUITIES DIVIDEND BM CAP | 12/03 | -1,29% |
| *** BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/03 | -5,64% |
| * BL EQUITIES DIVIDEND BR CAP | 12/03 | -1,40% |
| ND BL EQUITIES EMERGING MARKETS A | 12/03 | 0,35% |
| ** BL EQUITIES EMERGING MARKETS AM | 12/03 | -0,72% |
| ** BL EQUITIES EMERGING MARKETS B | 12/03 | 0,36% |
| *** BL EQUITIES EMERGING MARKETS BC | 12/03 | -0,28% |
| *** BL EQUITIES EMERGING MARKETS BCM | 12/03 | -0,20% |
| *** BL EQUITIES EMERGING MARKETS BM | 12/03 | 0,43% |
| * BL EQUITIES EUROPE A DIS | 12/03 | 1,73% |
| * BL EQUITIES EUROPE AM DIS | 12/03 | 1,48% |
| * BL EQUITIES EUROPE B CAP | 12/03 | 1,95% |
| * BL EQUITIES EUROPE B CHF HEDGED CAP | 12/03 | -0,77% |
| * BL EQUITIES EUROPE B USD HEDGED CAP | 12/03 | -2,55% |
| * BL EQUITIES EUROPE BI CAP | 12/03 | 2,09% |
| * BL EQUITIES EUROPE BM CAP | 12/03 | 2,03% |
| * BL EQUITIES EUROPE BM USD HEDGED CAP | 12/03 | -2,39% |
| * BL EQUITIES EUROPE BR CAP | 12/03 | 1,91% |
| * BL EQUITIES EUROPE PEA A DIS | 12/03 | 1,59% |
| * BL EQUITIES EUROPE PEA B CAP | 12/03 | 1,59% |
| * BL EQUITIES EUROPE PEA BM CAP | 12/03 | 1,67% |
| * BL EQUITIES JAPAN A DIS | 13/03 | -4,36% |
| * BL EQUITIES JAPAN AM DIS | 13/03 | -4,28% |
| * BL EQUITIES JAPAN B CAP | 13/03 | -4,35% |
| *** BL EQUITIES JAPAN B CHF HEDGED CAP | 13/03 | -8,01% |
| *** BL EQUITIES JAPAN B EUR HEDGED CAP | 13/03 | -6,29% |
| **** BL EQUITIES JAPAN B USD HEDGED CAP | 13/03 | -9,19% |
| * BL EQUITIES JAPAN BI CAP | 13/03 | -4,22% |
| **** BL EQUITIES JAPAN BI CHF HEDGED CAP | 13/03 | -7,88% |
| *** BL EQUITIES JAPAN BI EUR HEDGED CAP | 13/03 | -6,16% |
| * BL EQUITIES JAPAN BM CAP | 13/03 | -4,28% |
| *** BL EQUITIES JAPAN BM CHF HEDGED CAP | 13/03 | -7,95% |
| *** BL EQUITIES JAPAN BM EUR HEDGED CAP | 13/03 | -6,21% |
| **** BL EQUITIES JAPAN BM USD HEDGED CAP | 13/03 | -9,13% |
| * BL EQUITIES JAPAN BR CAP | 13/03 | -4,40% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 13/03 | -8,01% |
| * BL EUROPEAN FAMILY BUSINESSES A DIS | 12/03 | -0,26% |
| * BL EUROPEAN FAMILY BUSINESSES AM DIS | 12/03 | -0,41% |
| * BL EUROPEAN FAMILY BUSINESSES B CAP | 12/03 | -0,26% |
| * BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 12/03 | -4,64% |
| * BL EUROPEAN FAMILY BUSINESSES BI CAP | 12/03 | -0,13% |
| * BL EUROPEAN FAMILY BUSINESSES BM CAP | 12/03 | -0,18% |
| ** BL EUROPEAN SMALL & MID CAPS A DIS | 12/03 | 3,50% |
