*** CLEOME INDEX USA EQUITIES C CAP USD | 20/05 | 9,79% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 20/05 | 7,34% |
| *** CLEOME INDEX USA EQUITIES I CAP | 20/05 | 9,85% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 20/05 | 10,09% |
| *** CLEOME INDEX USA EQUITIES R CAP | 20/05 | 9,77% |
| *** CLEOME INDEX USA EQUITIES R CAP | 20/05 | 10,01% |
| **** CLEOME INDEX USA EQUITIES V CAP | 20/05 | 9,86% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 20/05 | 10,10% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 20/05 | 7,73% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 20/05 | 9,31% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 20/05 | 9,23% |
| ND COBAS CONCENTRADOS, FIL A | 30/04 | 25,23% |
| ***** COBAS CONCENTRADOS, FIL B | 30/04 | 25,13% |
| ***** COBAS CONCENTRADOS, FIL C | 30/04 | 25,03% |
| ***** COBAS CONCENTRADOS, FIL D | 30/04 | 24,92% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 21/05 | 21,86% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 21/05 | 21,81% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 21/05 | 21,76% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 21/05 | 21,74% |
| ND COBAS IBERIA, FI A | 21/05 | 7,32% |
