**** COBAS IBERIA, FI B | 21/05 | 7,21% |
| **** COBAS IBERIA, FI C | 21/05 | 7,11% |
| **** COBAS IBERIA, FI D | 21/05 | 7,01% |
| ND COBAS INTERNACIONAL, FI A | 21/05 | 20,26% |
| ***** COBAS INTERNACIONAL, FI B | 21/05 | 20,14% |
| ***** COBAS INTERNACIONAL, FI C | 21/05 | 20,02% |
| ***** COBAS INTERNACIONAL, FI D | 21/05 | 19,91% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 20/05 | 19,74% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 20/05 | 20,08% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 20/05 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 20/05 | 18,53% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 20/05 | 20,72% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 20/05 | 20,30% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 20/05 | 18,84% |
| ***** COBAS RENTA, FI | 21/05 | 7,92% |
| ND COBAS SELECCION, FI A | 21/05 | 18,57% |
| ***** COBAS SELECCION, FI B | 21/05 | 18,45% |
| ***** COBAS SELECCION, FI C | 21/05 | 18,34% |
| ***** COBAS SELECCION, FI D | 21/05 | 18,22% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 20/05 | 5,67% |
