***** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 16/07 | 8,88% |
| **** CINVEST MULTIGESTION / EVEREA | 16/07 | 10,54% |
| ** CINVEST MULTIGESTION / GARP | 16/07 | -1,38% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 16/07 | -0,09% |
| *** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/07 | 2,52% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 16/07 | -0,61% |
| ***** CINVEST MULTIGESTION / ORICALCO | 16/07 | 18,27% |
| ***** CINVEST MULTIGESTION / SELECCION ORICALCO | 16/07 | 9,76% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 16/07 | 4,14% |
| *** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 16/07 | 4,22% |
| ** CINVEST / NOGAL CAPITAL | 17/07 | 15,80% |
| ND CINVEST / OCTAGON | 17/07 | -0,79% |
| ***** CINVEST / TERCIO CAPITAL A | 17/07 | 7,39% |
| ***** CINVEST / TERCIO CAPITAL B | 17/07 | 7,24% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 17/07 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 17/07 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 15/07 | 1,85% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 15/07 | 7,81% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 15/07 | 8,27% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 15/07 | 8,16% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/07 | 8,31% |
| *** CLEOME INDEX USA EQUITIES C CAP | 15/07 | -6,17% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 15/07 | -6,24% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/07 | 3,98% |
| *** CLEOME INDEX USA EQUITIES I CAP | 15/07 | -5,77% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 15/07 | -5,85% |
| *** CLEOME INDEX USA EQUITIES R CAP | 15/07 | -5,87% |
| *** CLEOME INDEX USA EQUITIES R CAP | 15/07 | -5,94% |
| *** CLEOME INDEX USA EQUITIES V CAP | 15/07 | -5,75% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 15/07 | -5,83% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/07 | 4,28% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 15/07 | -3,05% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 15/07 | -3,14% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 15,58% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 15,44% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 15,30% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 15,15% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 17/07 | 12,47% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 17/07 | 12,41% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 17/07 | 12,35% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 17/07 | 12,32% |
| ND COBAS IBERIA, FI A | 17/07 | 35,31% |
| *** COBAS IBERIA, FI B | 17/07 | 35,13% |
| *** COBAS IBERIA, FI C | 17/07 | 34,95% |
| *** COBAS IBERIA, FI D | 17/07 | 34,76% |
| ND COBAS INTERNACIONAL, FI A | 17/07 | 7,70% |
| ***** COBAS INTERNACIONAL, FI B | 17/07 | 7,55% |
| ***** COBAS INTERNACIONAL, FI C | 17/07 | 7,40% |
| ***** COBAS INTERNACIONAL, FI D | 17/07 | 7,26% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 16/07 | 6,11% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 16/07 | 11,23% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 16/07 | 10,01% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 16/07 | -0,76% |
| **** COBAS RENTA, FI | 17/07 | 2,21% |
| ND COBAS SELECCION, FI A | 17/07 | 11,74% |
| **** COBAS SELECCION, FI B | 17/07 | 11,58% |
| **** COBAS SELECCION, FI C | 17/07 | 11,43% |
| **** COBAS SELECCION, FI D | 17/07 | 11,28% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 16/07 | -5,23% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 16/07 | -5,23% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 16/07 | 4,67% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 16/07 | 4,66% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 16/07 | 4,66% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 16/07 | 4,66% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 16/07 | 1,07% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 16/07 | 8,21% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 16/07 | -3,04% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 16/07 | -2,39% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 16/07 | -2,12% |
| ** COMGEST GROWTH AMERICA USD ACC | 16/07 | -2,51% |
| ** COMGEST GROWTH AMERICA USD I ACC | 16/07 | -2,10% |
| ** COMGEST GROWTH ASIA EUR I ACC | 16/07 | -3,93% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 16/07 | -3,98% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 16/07 | -1,58% |
| * COMGEST GROWTH ASIA EX JAPAN USD I ACC | 16/07 | -1,26% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 16/07 | -2,95% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 16/07 | -1,80% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 16/07 | -2,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 16/07 | -1,81% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 16/07 | -1,77% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 16/07 | -2,62% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 16/07 | -1,50% |
| ** COMGEST GROWTH ASIA USD ACC | 16/07 | -3,94% |
| ** COMGEST GROWTH CHINA EUR ACC | 16/07 | -4,18% |
| ** COMGEST GROWTH CHINA EUR I ACC | 16/07 | -4,04% |
| ** COMGEST GROWTH CHINA EUR R ACC | 16/07 | -4,39% |
| ** COMGEST GROWTH CHINA EUR SI ACC | 16/07 | -3,93% |
| ** COMGEST GROWTH CHINA EUR Z ACC | 16/07 | -4,07% |
| ** COMGEST GROWTH CHINA GBP U ACC | 16/07 | -3,78% |
| ** COMGEST GROWTH CHINA USD ACC | 16/07 | -3,91% |
| ** COMGEST GROWTH CHINA USD I ACC | 16/07 | -3,78% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 16/07 | -0,49% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 16/07 | -1,03% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 16/07 | -3,44% |
| * COMGEST GROWTH EMERGING MARKETS EUR I ACC | 16/07 | -0,29% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 16/07 | -1,26% |
| * COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 16/07 | -3,25% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 16/07 | -0,76% |
