*** BISSAN / LARGO PLAZO C | 02/09 | 12,74% |
| *** BISSAN / LARGO PLAZO D | 02/09 | 12,86% |
| * BISSAN / POLVORA A | 02/09 | -0,28% |
| * BISSAN / POLVORA B | 02/09 | -0,15% |
| * BISSAN / POLVORA C | 02/09 | -0,08% |
| * BISSAN / POLVORA D | 02/09 | -0,01% |
| * BITACORA RENTA VARIABLE, FI | 03/09 | -3,27% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 04/09 | -2,94% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 04/09 | -2,78% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 04/09 | 7,25% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 04/09 | -2,69% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 04/09 | 7,44% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 04/09 | 4,28% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 04/09 | -2,59% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 04/09 | -3,15% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 04/09 | 7,09% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 04/09 | -1,32% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 03/09 | 6,11% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 03/09 | 10,35% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 03/09 | 6,61% |
