* BISSAN / POLVORA D | 26/06 | -0,20% |
| * BITACORA RENTA VARIABLE, FI | 29/06 | -4,88% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 30/06 | -9,39% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 30/06 | -9,15% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 30/06 | 1,26% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/06 | -9,14% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/06 | 1,47% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 30/06 | -0,77% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 30/06 | -9,03% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 30/06 | -9,59% |
| ** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 30/06 | 1,01% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/06 | -8,46% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 27/06 | 4,74% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 27/06 | 7,78% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 27/06 | 5,09% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 27/06 | 4,49% |
| ** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 27/06 | -1,41% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 27/06 | 5,22% |
| * BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 27/06 | 0,32% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 27/06 | 8,29% |
