**** CLEOME INDEX WORLD EQUITIES R CAP | 14/10 | 18,12% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 24,55% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 24,24% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 23,64% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 23,62% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 15/10 | 22,67% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 15/10 | 22,58% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 15/10 | 22,48% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 15/10 | 22,43% |
| ND COBAS IBERIA, FI A | 15/10 | 2,95% |
| ** COBAS IBERIA, FI B | 15/10 | 2,75% |
| ** COBAS IBERIA, FI C | 15/10 | 2,54% |
| ** COBAS IBERIA, FI D | 15/10 | 2,34% |
| ND COBAS INTERNACIONAL, FI A | 15/10 | 20,80% |
| ***** COBAS INTERNACIONAL, FI B | 15/10 | 20,55% |
| ***** COBAS INTERNACIONAL, FI C | 15/10 | 20,32% |
| ***** COBAS INTERNACIONAL, FI D | 15/10 | 20,08% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 14/10 | 20,32% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 14/10 | 21,88% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 14/10 | · |
