**** BINDEX USA ESG INDICE (CUBIERTO), FI | 22/04 | 3,39% |
| **** BINDEX USA INDICE, FI | 22/04 | 4,79% |
| ND BISONTE SICAV - MULTI VALUE ALLOCATION A | 17/04 | 2,94% |
| * BISSAN / BLINDAJE A | 21/04 | 0,20% |
| * BISSAN / BLINDAJE B | 21/04 | 0,26% |
| * BISSAN / BLINDAJE C | 21/04 | 0,29% |
| * BISSAN / BLINDAJE D | 21/04 | 0,32% |
| ND BISSAN / BLINDAJE E | 21/04 | 0,39% |
| **** BISSAN / LARGO PLAZO A | 21/04 | 4,71% |
| **** BISSAN / LARGO PLAZO B | 21/04 | 4,80% |
| **** BISSAN / LARGO PLAZO C | 21/04 | 4,81% |
| **** BISSAN / LARGO PLAZO D | 21/04 | 4,87% |
| * BISSAN / POLVORA A | 21/04 | 0,21% |
| * BISSAN / POLVORA B | 21/04 | 0,27% |
| * BISSAN / POLVORA C | 21/04 | 0,30% |
| * BISSAN / POLVORA D | 21/04 | 0,32% |
| * BITACORA RENTA VARIABLE, FI | 22/04 | 3,57% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 23/04 | 4,54% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 23/04 | 4,51% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 23/04 | 3,50% |
