| COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 134,451284 | 31/01/2025 | 2,35% | · | ND |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 168,529292 | 31/01/2025 | 2,33% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 112,518737 | 31/01/2025 | 2,31% | 67,94% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 199,422787 | 31/01/2025 | 2,29% | 66,46% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 126,327068 | 21/02/2025 | 5,64% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 145,239435 | 21/02/2025 | 5,63% | 44,62% | ND |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 125,282768 | 21/02/2025 | 5,61% | 44,25% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 174,325863 | 21/02/2025 | 5,61% | 43,97% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 127,918625 | 21/02/2025 | 10,67% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 155,506177 | 21/02/2025 | 10,63% | 54,48% | ND |
