***** COBAS CONCENTRADOS, FIL C | 30/06 | 22,72% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 22,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 16/07 | 21,58% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 16/07 | 21,52% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 16/07 | 21,45% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 16/07 | 21,42% |
| ND COBAS IBERIA, FI A | 16/07 | 6,11% |
| *** COBAS IBERIA, FI B | 16/07 | 5,97% |
| *** COBAS IBERIA, FI C | 16/07 | 5,83% |
| *** COBAS IBERIA, FI D | 16/07 | 5,68% |
| ND COBAS INTERNACIONAL, FI A | 16/07 | 19,99% |
| ***** COBAS INTERNACIONAL, FI B | 16/07 | 19,82% |
| ***** COBAS INTERNACIONAL, FI C | 16/07 | 19,66% |
| ***** COBAS INTERNACIONAL, FI D | 16/07 | 19,50% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/07 | 19,38% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 15/07 | 20,98% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 15/07 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 15/07 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 15/07 | 17,45% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 15/07 | 21,94% |
