*** CLEOME INDEX EUROPE EQUITIES C CAP | 25/11 | 7,63% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 25/11 | 8,40% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 25/11 | 8,22% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 25/11 | 8,46% |
| *** CLEOME INDEX USA EQUITIES C CAP | 25/11 | 32,45% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 25/11 | 32,41% |
| ND CLEOME INDEX USA EQUITIES C-H CAP EUR | 25/11 | 23,86% |
| **** CLEOME INDEX USA EQUITIES I CAP | 25/11 | 33,39% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 25/11 | 33,35% |
| **** CLEOME INDEX USA EQUITIES R CAP | 25/11 | 33,17% |
| **** CLEOME INDEX USA EQUITIES R CAP | 25/11 | 33,13% |
| **** CLEOME INDEX USA EQUITIES V CAP | 25/11 | 33,44% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 25/11 | 33,40% |
| ND CLEOME INDEX USA EQUITIES V-H EUR CAP | 25/11 | 24,81% |
| ***** CLEOME INDEX WORLD EQUITIES I CAP | 25/11 | 27,29% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 25/11 | 27,09% |
| ND COBAS CONCENTRADOS, FIL A | 31/10 | · |
| ND COBAS CONCENTRADOS, FIL B | 31/10 | 21,52% |
| **** COBAS CONCENTRADOS, FIL C | 31/10 | 21,27% |
| **** COBAS CONCENTRADOS, FIL D | 31/10 | 21,02% |
