* BISSAN / POLVORA B | 18/08 | 0,62% |
| * BISSAN / POLVORA C | 18/08 | 0,67% |
| * BISSAN / POLVORA D | 18/08 | 0,73% |
| * BITACORA RENTA VARIABLE, FI | 19/08 | 8,21% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 20/08 | 3,03% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 20/08 | 2,85% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 20/08 | 3,10% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 20/08 | 1,30% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 20/08 | 3,29% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 20/08 | 1,52% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 20/08 | 4,58% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 20/08 | 3,45% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 20/08 | 2,71% |
| *** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 0,89% |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN S2 EUR | 20/08 | · |
| ND BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 20/08 | 10,89% |
| **** BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 20/08 | 4,28% |
| *** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 19/08 | 6,56% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 19/08 | 4,14% |
| **** BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 19/08 | 7,03% |
