*** CLEOME INDEX USA EQUITIES I CAP | 22/07 | -5,57% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 22/07 | -5,06% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/07 | -5,66% |
| *** CLEOME INDEX USA EQUITIES R CAP | 22/07 | -5,15% |
| *** CLEOME INDEX USA EQUITIES V CAP | 22/07 | -5,55% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 22/07 | -5,04% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 22/07 | 5,40% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 22/07 | -2,81% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 22/07 | -2,91% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 15,44% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 15,30% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 15,15% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 22/07 | 11,85% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 22/07 | 11,78% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 22/07 | 11,72% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 22/07 | 11,69% |
| ND COBAS IBERIA, FI A | 22/07 | 35,59% |
| *** COBAS IBERIA, FI B | 22/07 | 35,41% |
| *** COBAS IBERIA, FI C | 22/07 | 35,22% |
