**** B&H FLEXIBLE, FI | 19/12 | 1,96% |
| ***** B&H RENTA FIJA, FI | 19/12 | 3,67% |
| ***** BINDEX ESPAÑA INDICE, FI | 18/12 | 52,72% |
| ***** BINDEX EURO ESG INDICE, FI | 18/12 | 23,63% |
| ** BINDEX EUROPA CTB INDICE, FI | 18/12 | 13,85% |
| **** BINDEX EUROPA INDICE, FI | 18/12 | 18,15% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 18/12 | 14,05% |
| **** BINDEX USA INDICE, FI | 18/12 | 2,62% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 19/12 | 4,94% |
| * BISSAN / BLINDAJE A | 17/12 | 0,70% |
| * BISSAN / BLINDAJE B | 17/12 | 0,88% |
| * BISSAN / BLINDAJE C | 17/12 | 0,93% |
| * BISSAN / BLINDAJE D | 17/12 | 1,02% |
| ND BISSAN / BLINDAJE E | 17/12 | 1,03% |
| *** BISSAN / LARGO PLAZO A | 17/12 | 23,19% |
| *** BISSAN / LARGO PLAZO B | 17/12 | 23,51% |
| *** BISSAN / LARGO PLAZO C | 17/12 | 23,62% |
| *** BISSAN / LARGO PLAZO D | 17/12 | 23,76% |
| * BISSAN / POLVORA A | 17/12 | -0,01% |
| * BISSAN / POLVORA B | 17/12 | 0,18% |
| * BISSAN / POLVORA C | 17/12 | 0,26% |
| * BISSAN / POLVORA D | 17/12 | 0,36% |
| * BITACORA RENTA VARIABLE, FI | 18/12 | -0,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 19/12 | -3,53% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/12 | -3,30% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 19/12 | 6,63% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 19/12 | -3,23% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | 6,86% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 19/12 | 3,14% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 19/12 | -2,96% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 19/12 | -3,84% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 19/12 | 6,26% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 19/12 | -1,45% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 18/12 | 9,53% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 18/12 | 14,87% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 18/12 | 10,28% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 18/12 | 9,01% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 18/12 | 2,65% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 18/12 | 10,53% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 18/12 | -3,00% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 18/12 | 15,98% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 18/12 | 0,17% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 18/12 | 11,11% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 19/12 | -1,88% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 19/12 | -0,64% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 19/12 | -4,07% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/12 | -10,09% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 19/12 | -4,19% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 19/12 | -1,39% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 19/12 | -0,18% |
