** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 08/04 | 0,01% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/04 | 0,55% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 08/04 | 2,77% |
| **** CINVEST MULTIGESTION / ORICALCO | 08/04 | -9,64% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 08/04 | -8,10% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 08/04 | 2,82% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 08/04 | 2,86% |
| **** CINVEST / NOGAL CAPITAL | 09/04 | 11,99% |
| ND CINVEST / OCTAGON | 09/04 | 3,51% |
| ***** CINVEST / TERCIO CAPITAL A | 09/04 | 10,97% |
| ***** CINVEST / TERCIO CAPITAL B | 09/04 | 10,90% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 09/04 | -1,70% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 09/04 | -2,27% |
| ***** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 09/04 | 7,76% |
| *** CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 09/04 | 5,63% |
| **** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 09/04 | 7,54% |
| ***** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 09/04 | 8,06% |
| *** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 09/04 | 6,00% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 08/04 | 0,02% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 08/04 | 3,53% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 08/04 | 3,73% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 08/04 | 3,68% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 08/04 | 3,75% |
| *** CLEOME INDEX USA EQUITIES C CAP | 08/04 | -0,75% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 08/04 | -0,80% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 08/04 | -1,88% |
| *** CLEOME INDEX USA EQUITIES I CAP | 08/04 | -0,57% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 08/04 | -0,61% |
| *** CLEOME INDEX USA EQUITIES R CAP | 08/04 | -0,61% |
| *** CLEOME INDEX USA EQUITIES R CAP | 08/04 | -0,66% |
| *** CLEOME INDEX USA EQUITIES V CAP | 08/04 | -0,56% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 08/04 | -0,60% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/04 | -1,61% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 08/04 | 1,31% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 08/04 | 1,26% |
| ND COBAS CONCENTRADOS, FIL A | 31/03 | 20,83% |
| ***** COBAS CONCENTRADOS, FIL B | 31/03 | 20,76% |
| ***** COBAS CONCENTRADOS, FIL C | 31/03 | 20,68% |
| ***** COBAS CONCENTRADOS, FIL D | 31/03 | 20,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 08/04 | 14,92% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 08/04 | 14,88% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 08/04 | 14,85% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 08/04 | 14,84% |
| ND COBAS IBERIA, FI A | 08/04 | 7,86% |
| **** COBAS IBERIA, FI B | 08/04 | 7,79% |
| **** COBAS IBERIA, FI C | 08/04 | 7,72% |
| **** COBAS IBERIA, FI D | 08/04 | 7,65% |
| ND COBAS INTERNACIONAL, FI A | 08/04 | 15,78% |
| ***** COBAS INTERNACIONAL, FI B | 08/04 | 15,70% |
| ***** COBAS INTERNACIONAL, FI C | 08/04 | 15,62% |
| ***** COBAS INTERNACIONAL, FI D | 08/04 | 15,55% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 08/04 | 15,32% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 08/04 | 14,27% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 08/04 | 14,70% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 08/04 | 15,57% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 08/04 | 15,29% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 08/04 | 14,91% |
| ***** COBAS RENTA, FI | 08/04 | 6,23% |
| ND COBAS SELECCION, FI A | 08/04 | 14,84% |
| ***** COBAS SELECCION, FI B | 08/04 | 14,76% |
| ***** COBAS SELECCION, FI C | 08/04 | 14,69% |
| ***** COBAS SELECCION, FI D | 08/04 | 14,61% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 08/04 | -3,95% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 08/04 | -3,94% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 08/04 | -4,61% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 08/04 | -4,92% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 08/04 | -4,61% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 08/04 | -4,92% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 08/04 | -4,12% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 08/04 | -6,19% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 08/04 | -5,56% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 08/04 | -5,27% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 08/04 | -5,25% |
| ** COMGEST GROWTH AMERICA USD ACC | 08/04 | -5,49% |
| ** COMGEST GROWTH AMERICA USD I ACC | 08/04 | -5,30% |
| ND COMGEST GROWTH ASIA EUR ACC | 08/04 | 8,35% |
| * COMGEST GROWTH ASIA EUR I ACC | 08/04 | 8,48% |
| * COMGEST GROWTH ASIA EUR Z ACC | 08/04 | 8,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 08/04 | 4,58% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 08/04 | 4,78% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 08/04 | 4,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 08/04 | 4,75% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 08/04 | 4,57% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 08/04 | 4,49% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 08/04 | 4,72% |
| * COMGEST GROWTH ASIA USD ACC | 08/04 | 8,30% |
| * COMGEST GROWTH CHINA EUR ACC | 08/04 | -6,47% |
| * COMGEST GROWTH CHINA EUR I ACC | 08/04 | -6,41% |
| * COMGEST GROWTH CHINA EUR SI ACC | 08/04 | -6,35% |
| * COMGEST GROWTH CHINA EUR Z ACC | 08/04 | -6,44% |
| * COMGEST GROWTH CHINA GBP U ACC | 08/04 | -6,35% |
| * COMGEST GROWTH CHINA USD ACC | 08/04 | -6,52% |
| * COMGEST GROWTH CHINA USD I ACC | 08/04 | -6,46% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 08/04 | 9,39% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 08/04 | 9,41% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 08/04 | 7,29% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 08/04 | 9,56% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 08/04 | 9,58% |
