*** CLEOME INDEX EUROPE EQUITIES R CAP | 27/08 | 10,46% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 27/08 | 10,64% |
| *** CLEOME INDEX USA EQUITIES C CAP | 27/08 | -2,53% |
| ** CLEOME INDEX USA EQUITIES C CAP USD | 27/08 | -2,20% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 27/08 | 7,48% |
| *** CLEOME INDEX USA EQUITIES I CAP | 27/08 | -2,02% |
| *** CLEOME INDEX USA EQUITIES I CAP USD | 27/08 | -1,70% |
| *** CLEOME INDEX USA EQUITIES R CAP | 27/08 | -2,14% |
| *** CLEOME INDEX USA EQUITIES R CAP | 27/08 | -1,82% |
| *** CLEOME INDEX USA EQUITIES V CAP | 27/08 | -1,99% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 27/08 | -1,67% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 27/08 | 7,89% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 27/08 | 0,84% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 27/08 | 0,72% |
| ND COBAS CONCENTRADOS, FIL A | 31/07 | 23,22% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 23,04% |
| ***** COBAS CONCENTRADOS, FIL C | 31/07 | 22,86% |
| ***** COBAS CONCENTRADOS, FIL D | 31/07 | 22,68% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 27/08 | 16,52% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 27/08 | 16,45% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 27/08 | 16,37% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 27/08 | 16,33% |
| ND COBAS IBERIA, FI A | 27/08 | 40,21% |
| *** COBAS IBERIA, FI B | 27/08 | 39,98% |
| *** COBAS IBERIA, FI C | 27/08 | 39,75% |
| *** COBAS IBERIA, FI D | 27/08 | 39,52% |
| ND COBAS INTERNACIONAL, FI A | 27/08 | 13,69% |
| ***** COBAS INTERNACIONAL, FI B | 27/08 | 13,50% |
| ***** COBAS INTERNACIONAL, FI C | 27/08 | 13,31% |
| ***** COBAS INTERNACIONAL, FI D | 27/08 | 13,13% |
| **** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 27/08 | 13,00% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 27/08 | 16,01% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 27/08 | 16,70% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 27/08 | 5,57% |
| **** COBAS RENTA, FI | 27/08 | 3,40% |
| ND COBAS SELECCION, FI A | 27/08 | 17,50% |
| **** COBAS SELECCION, FI B | 27/08 | 17,30% |
| **** COBAS SELECCION, FI C | 27/08 | 17,11% |
| **** COBAS SELECCION, FI D | 27/08 | 16,92% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 27/08 | -1,82% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 27/08 | -1,82% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 27/08 | 7,59% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 27/08 | 8,03% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 27/08 | 7,58% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 27/08 | 8,03% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 27/08 | 4,97% |
| *** COMGEST GROWTH AMERICA EUR I H ACC | 27/08 | 10,84% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 27/08 | -0,56% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 27/08 | 0,24% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 27/08 | 0,41% |
