**** BINDEX EUROPA INDICE, FI | 27/02 | 7,17% |
| ***** BINDEX USA ESG INDICE (CUBIERTO), FI | 27/02 | 0,54% |
| **** BINDEX USA INDICE, FI | 27/02 | -0,04% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 27/02 | 2,87% |
| * BISSAN / BLINDAJE A | 26/02 | 0,11% |
| * BISSAN / BLINDAJE B | 26/02 | 0,14% |
| * BISSAN / BLINDAJE C | 26/02 | 0,15% |
| * BISSAN / BLINDAJE D | 26/02 | 0,16% |
| ND BISSAN / BLINDAJE E | 26/02 | 0,20% |
| *** BISSAN / LARGO PLAZO A | 26/02 | 8,02% |
| *** BISSAN / LARGO PLAZO B | 26/02 | 8,06% |
| *** BISSAN / LARGO PLAZO C | 26/02 | 8,03% |
| *** BISSAN / LARGO PLAZO D | 26/02 | 8,09% |
| * BISSAN / POLVORA A | 26/02 | 0,13% |
| * BISSAN / POLVORA B | 26/02 | 0,15% |
| * BISSAN / POLVORA C | 26/02 | 0,16% |
| * BISSAN / POLVORA D | 26/02 | 0,18% |
| * BITACORA RENTA VARIABLE, FI | 01/03 | 4,31% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 02/03 | 3,56% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 02/03 | 3,45% |
