*** CINVEST MULTIGESTION / SELECCION ORICALCO | 20/11 | 119,06% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 20/11 | 6,38% |
| * CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 20/11 | 6,52% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 20/11 | 3,55% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 20/11 | 5,83% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 20/11 | 6,57% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 20/11 | 6,40% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 20/11 | 6,64% |
| *** CLEOME INDEX USA EQUITIES C CAP | 20/11 | 30,30% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 20/11 | 29,83% |
| ND CLEOME INDEX USA EQUITIES C-H CAP EUR | 20/11 | 22,23% |
| **** CLEOME INDEX USA EQUITIES I CAP | 20/11 | 31,21% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 20/11 | 30,74% |
| **** CLEOME INDEX USA EQUITIES R CAP | 20/11 | 31,00% |
| **** CLEOME INDEX USA EQUITIES R CAP | 20/11 | 30,53% |
| **** CLEOME INDEX USA EQUITIES V CAP | 20/11 | 31,26% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 20/11 | 30,78% |
| ND CLEOME INDEX USA EQUITIES V-H EUR CAP | 20/11 | 23,15% |
| ***** CLEOME INDEX WORLD EQUITIES I CAP | 20/11 | 25,26% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 20/11 | 25,06% |
| 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 | 21/11 | · |
| ND COBAS GRANDES COMPAÑIAS, FI B | 21/11 | 16,70% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 21/11 | 16,59% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 21/11 | 16,54% |
| ND COBAS IBERIA, FI A | 21/11 | · |
| ND COBAS IBERIA, FI B | 21/11 | 10,25% |
| **** COBAS IBERIA, FI C | 21/11 | 10,01% |
| **** COBAS IBERIA, FI D | 21/11 | 9,76% |
| ND COBAS INTERNACIONAL, FI A | 21/11 | · |
| ND COBAS INTERNACIONAL, FI B | 21/11 | 16,63% |
| ***** COBAS INTERNACIONAL, FI C | 21/11 | 16,36% |
| ***** COBAS INTERNACIONAL, FI D | 21/11 | 16,10% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 20/11 | 16,17% |
| *** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 20/11 | 16,13% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 20/11 | 15,79% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 20/11 | 10,86% |
| ***** COBAS RENTA, FI | 21/11 | 7,92% |
| ND COBAS SELECCION, FI A | 21/11 | · |
| ND COBAS SELECCION, FI B | 21/11 | 16,26% |
| ***** COBAS SELECCION, FI C | 21/11 | 15,99% |
| **** COBAS SELECCION, FI D | 21/11 | 15,73% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 20/11 | 31,49% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 20/11 | 31,49% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 20/11 | 20,26% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 20/11 | 23,85% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 20/11 | 20,25% |
