*** CLEOME INDEX USA EQUITIES R CAP | 10/09 | -1,92% |
| *** CLEOME INDEX USA EQUITIES V CAP | 10/09 | -2,26% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 10/09 | -1,77% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 10/09 | 8,73% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 10/09 | 0,73% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 10/09 | 0,60% |
| ND COBAS CONCENTRADOS, FIL A | 29/08 | 28,25% |
| ***** COBAS CONCENTRADOS, FIL B | 29/08 | 28,04% |
| ***** COBAS CONCENTRADOS, FIL C | 29/08 | 27,82% |
| ***** COBAS CONCENTRADOS, FIL D | 29/08 | 27,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 10/09 | 16,45% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 10/09 | 16,37% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 10/09 | 16,29% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 10/09 | 16,25% |
| ND COBAS IBERIA, FI A | 10/09 | 40,20% |
| *** COBAS IBERIA, FI B | 10/09 | 39,96% |
| *** COBAS IBERIA, FI C | 10/09 | 39,72% |
| *** COBAS IBERIA, FI D | 10/09 | 39,47% |
| ND COBAS INTERNACIONAL, FI A | 10/09 | 13,13% |
| ***** COBAS INTERNACIONAL, FI B | 10/09 | 12,93% |
