ND COBAS GRANDES COMPAÑIAS, FI A | 26/11 | · |
| ND COBAS GRANDES COMPAÑIAS, FI B | 26/11 | 17,55% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 26/11 | 17,44% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 26/11 | 17,39% |
| ND COBAS IBERIA, FI A | 26/11 | · |
| ND COBAS IBERIA, FI B | 26/11 | 10,21% |
| **** COBAS IBERIA, FI C | 26/11 | 9,96% |
| **** COBAS IBERIA, FI D | 26/11 | 9,71% |
| ND COBAS INTERNACIONAL, FI A | 26/11 | · |
| ND COBAS INTERNACIONAL, FI B | 26/11 | 17,52% |
| ***** COBAS INTERNACIONAL, FI C | 26/11 | 17,25% |
| ***** COBAS INTERNACIONAL, FI D | 26/11 | 16,98% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 25/11 | 18,70% |
| *** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 25/11 | 18,45% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/11 | 18,06% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 25/11 | 13,79% |
| ***** COBAS RENTA, FI | 26/11 | 8,07% |
| ND COBAS SELECCION, FI A | 26/11 | · |
| ND COBAS SELECCION, FI B | 26/11 | 16,98% |
| ***** COBAS SELECCION, FI C | 26/11 | 16,71% |
