** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 04/11 | 14,77% |
| ND CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 04/11 | 4,73% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 04/11 | 12,68% |
| ** CINVEST MULTIGESTION / ORICALCO | 04/11 | 49,74% |
| *** CINVEST MULTIGESTION / SELECCION ORICALCO | 04/11 | 63,50% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 04/11 | 4,60% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 04/11 | 4,73% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 04/11 | 2,96% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 04/11 | 7,79% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 04/11 | 8,51% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 04/11 | 8,34% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 04/11 | 8,57% |
| *** CLEOME INDEX USA EQUITIES C CAP | 04/11 | 21,20% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 04/11 | 21,19% |
| ND CLEOME INDEX USA EQUITIES C-H CAP EUR | 04/11 | 17,81% |
| **** CLEOME INDEX USA EQUITIES I CAP | 04/11 | 22,01% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 04/11 | 21,99% |
| **** CLEOME INDEX USA EQUITIES R CAP | 04/11 | 21,82% |
| **** CLEOME INDEX USA EQUITIES R CAP | 04/11 | 21,81% |
| **** CLEOME INDEX USA EQUITIES V CAP | 04/11 | 22,05% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 04/11 | 22,04% |
| ND CLEOME INDEX USA EQUITIES V-H EUR CAP | 04/11 | 18,65% |
| ***** CLEOME INDEX WORLD EQUITIES I CAP | 04/11 | 18,41% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 04/11 | 18,23% |
| ND COBAS CONCENTRADOS, FIL A | 31/10 | · |
| ND COBAS CONCENTRADOS, FIL B | 31/10 | 21,52% |
| **** COBAS CONCENTRADOS, FIL C | 31/10 | 21,27% |
| **** COBAS CONCENTRADOS, FIL D | 31/10 | 21,02% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 05/11 | · |
| ND COBAS GRANDES COMPAÑIAS, FI B | 05/11 | 15,83% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/11 | 15,73% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 05/11 | 15,69% |
| ND COBAS IBERIA, FI A | 05/11 | · |
| ND COBAS IBERIA, FI B | 05/11 | 13,00% |
| **** COBAS IBERIA, FI C | 05/11 | 12,77% |
| **** COBAS IBERIA, FI D | 05/11 | 12,53% |
| ND COBAS INTERNACIONAL, FI A | 05/11 | · |
| ND COBAS INTERNACIONAL, FI B | 05/11 | 15,15% |
| ***** COBAS INTERNACIONAL, FI C | 05/11 | 14,90% |
| ***** COBAS INTERNACIONAL, FI D | 05/11 | 14,66% |
| ND COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 04/11 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 04/11 | · |
| ND COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 04/11 | · |
| ND COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 04/11 | · |
| ***** COBAS RENTA, FI | 05/11 | 7,07% |
| ND COBAS SELECCION, FI A | 05/11 | · |
| ND COBAS SELECCION, FI B | 05/11 | 15,54% |
| ***** COBAS SELECCION, FI C | 05/11 | 15,28% |
| **** COBAS SELECCION, FI D | 05/11 | 15,04% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 04/11 | 22,92% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 04/11 | 22,92% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 04/11 | 15,35% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 04/11 | 19,54% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 04/11 | 15,34% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 04/11 | 19,54% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 04/11 | 24,84% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 04/11 | 15,23% |
| ***** COMGEST GROWTH AMERICA EUR R ACC | 04/11 | 16,92% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 04/11 | 18,12% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 04/11 | 18,39% |
| ***** COMGEST GROWTH AMERICA USD ACC | 04/11 | 17,40% |
| ***** COMGEST GROWTH AMERICA USD I ACC | 04/11 | 18,14% |
| * COMGEST GROWTH ASIA EUR I ACC | 04/11 | 4,81% |
| * COMGEST GROWTH ASIA EUR Z ACC | 04/11 | 4,75% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 04/11 | 7,27% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 04/11 | 7,29% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 04/11 | 7,06% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 04/11 | 7,67% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 04/11 | 6,79% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 04/11 | 7,59% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 04/11 | 7,17% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 04/11 | 6,89% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 04/11 | 7,64% |
| * COMGEST GROWTH ASIA USD ACC | 04/11 | 4,36% |
| **** COMGEST GROWTH CHINA EUR ACC | 04/11 | 13,19% |
| **** COMGEST GROWTH CHINA EUR I ACC | 04/11 | 13,45% |
| **** COMGEST GROWTH CHINA EUR R ACC | 04/11 | 12,69% |
| **** COMGEST GROWTH CHINA EUR SI ACC | 04/11 | 13,68% |
| **** COMGEST GROWTH CHINA EUR Z ACC | 04/11 | 13,38% |
| **** COMGEST GROWTH CHINA GBP U ACC | 04/11 | 13,62% |
| **** COMGEST GROWTH CHINA USD ACC | 04/11 | 13,18% |
| **** COMGEST GROWTH CHINA USD I ACC | 04/11 | 13,42% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 04/11 | 2,97% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 04/11 | -0,31% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 04/11 | 4,16% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 04/11 | 2,92% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 04/11 | 0,08% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 04/11 | 3,37% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 04/11 | 4,13% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 04/11 | 2,90% |
| *** COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 04/11 | 2,73% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 04/11 | 4,40% |
| ** COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 04/11 | 4,40% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 04/11 | 3,75% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 04/11 | 2,99% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 04/11 | 4,19% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 04/11 | 3,34% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 04/11 | 4,14% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 04/11 | 2,92% |
| **** COMGEST GROWTH EUROPE EUR ACC | 04/11 | 1,59% |
