| COBAS CONCENTRADOS, FIL A | 30/05 | · |
| COBAS CONCENTRADOS, FIL B | 30/05 | · |
| COBAS CONCENTRADOS, FIL D | 30/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 13/06 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 13/06 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 13/06 | · |
| COBAS IBERIA, FI A | 13/06 | · |
| COBAS IBERIA, FI B | 13/06 | · |
| COBAS IBERIA, FI D | 13/06 | · |
| COBAS INTERNACIONAL, FI A | 13/06 | · |
| COBAS INTERNACIONAL, FI B | 13/06 | · |
| COBAS INTERNACIONAL, FI D | 13/06 | · |
| COBAS SELECCION, FI A | 13/06 | · |
| COBAS SELECCION, FI B | 13/06 | · |
| COBAS SELECCION, FI D | 13/06 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 12/06 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 12/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 12/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 12/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 12/06 | · |
