** B&H ACCIONES, FI | 16/04 | 0,55% |
| ***** B&H DEUDA, FI | 16/04 | 0,20% |
| **** B&H FLEXIBLE, FI | 16/04 | 0,60% |
| ***** B&H RENTA FIJA, FI | 16/04 | 0,47% |
| ***** BINDEX ESPAÑA INDICE, FI | 16/04 | 5,48% |
| ***** BINDEX EURO ESG INDICE, FI | 16/04 | 3,44% |
| **** BINDEX EUROPA CTB INDICE, FI | 16/04 | 4,20% |
| **** BINDEX EUROPA INDICE, FI | 16/04 | 4,86% |
| **** BINDEX USA ESG INDICE (CUBIERTO), FI | 16/04 | 2,01% |
| **** BINDEX USA INDICE, FI | 16/04 | 2,71% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 10/04 | 2,27% |
| * BISSAN / BLINDAJE A | 15/04 | 0,19% |
| * BISSAN / BLINDAJE B | 15/04 | 0,25% |
| * BISSAN / BLINDAJE C | 15/04 | 0,27% |
| * BISSAN / BLINDAJE D | 15/04 | 0,30% |
| ND BISSAN / BLINDAJE E | 15/04 | 0,37% |
| **** BISSAN / LARGO PLAZO A | 15/04 | 4,73% |
| **** BISSAN / LARGO PLAZO B | 15/04 | 4,81% |
| **** BISSAN / LARGO PLAZO C | 15/04 | 4,82% |
| **** BISSAN / LARGO PLAZO D | 15/04 | 4,88% |
| * BISSAN / POLVORA A | 15/04 | 0,19% |
| * BISSAN / POLVORA B | 15/04 | 0,24% |
| * BISSAN / POLVORA C | 15/04 | 0,27% |
| * BISSAN / POLVORA D | 15/04 | 0,29% |
| * BITACORA RENTA VARIABLE, FI | 16/04 | 2,74% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 17/04 | 1,99% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 17/04 | 1,93% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 17/04 | 2,23% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 17/04 | 2,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 17/04 | 2,32% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 17/04 | 3,08% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 17/04 | 2,61% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 17/04 | 1,87% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 17/04 | 2,06% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 17/04 | 3,37% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 16/04 | 3,92% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 15/04 | 3,41% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 16/04 | 4,14% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 16/04 | 3,77% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 15/04 | 3,30% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 16/04 | 4,21% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 15/04 | 1,93% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 15/04 | 3,71% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 15/04 | 4,41% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/04 | 4,37% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 17/04 | 0,90% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/04 | 0,57% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/04 | 1,21% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/04 | 0,79% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 17/04 | 8,40% |
