** CLEOME INDEX USA EQUITIES C CAP | 05/11 | 3,23% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 05/11 | 3,46% |
| ***** CLEOME INDEX USA EQUITIES C-H CAP EUR | 05/11 | 12,17% |
| *** CLEOME INDEX USA EQUITIES I CAP | 05/11 | 3,92% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 05/11 | 4,15% |
| *** CLEOME INDEX USA EQUITIES R CAP | 05/11 | 3,76% |
| *** CLEOME INDEX USA EQUITIES R CAP | 05/11 | 3,99% |
| *** CLEOME INDEX USA EQUITIES V CAP | 05/11 | 3,96% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 05/11 | 4,18% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 05/11 | 12,77% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 05/11 | 6,57% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 05/11 | 6,41% |
| ND COBAS CONCENTRADOS, FIL A | 31/10 | 36,05% |
| ***** COBAS CONCENTRADOS, FIL B | 31/10 | 35,77% |
| ***** COBAS CONCENTRADOS, FIL C | 31/10 | 35,48% |
| ***** COBAS CONCENTRADOS, FIL D | 31/10 | 35,20% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 05/11 | 22,75% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 05/11 | 22,64% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/11 | 22,54% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 05/11 | 22,49% |
