* BISSAN / BLINDAJE B | 24/12 | 0,90% |
| * BISSAN / BLINDAJE C | 24/12 | 0,94% |
| * BISSAN / BLINDAJE D | 24/12 | 1,04% |
| ND BISSAN / BLINDAJE E | 24/12 | 1,06% |
| *** BISSAN / LARGO PLAZO A | 24/12 | 26,97% |
| *** BISSAN / LARGO PLAZO B | 24/12 | 27,29% |
| *** BISSAN / LARGO PLAZO C | 24/12 | 27,42% |
| *** BISSAN / LARGO PLAZO D | 24/12 | 27,57% |
| * BISSAN / POLVORA A | 24/12 | 0,01% |
| * BISSAN / POLVORA B | 24/12 | 0,21% |
| * BISSAN / POLVORA C | 24/12 | 0,29% |
| * BISSAN / POLVORA D | 24/12 | 0,39% |
| * BITACORA RENTA VARIABLE, FI | 28/12 | -0,06% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 30/12 | -3,33% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/12 | -3,03% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 30/12 | 7,11% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/12 | -3,02% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/12 | 7,35% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/12 | 4,24% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/12 | -2,82% |
