ND CINVEST / OCTAGON | 08/05 | -2,95% |
| **** CINVEST / TERCIO CAPITAL A | 08/05 | -3,52% |
| ND CINVEST / TERCIO CAPITAL B | 08/05 | -3,61% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 07/05 | 0,95% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 07/05 | 5,56% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 07/05 | 5,85% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 07/05 | 5,79% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 07/05 | 5,88% |
| **** CLEOME INDEX USA EQUITIES C CAP | 07/05 | -13,47% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 07/05 | -13,13% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 07/05 | -5,77% |
| **** CLEOME INDEX USA EQUITIES I CAP | 07/05 | -13,23% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 07/05 | -12,89% |
| **** CLEOME INDEX USA EQUITIES R CAP | 07/05 | -13,29% |
| **** CLEOME INDEX USA EQUITIES R CAP | 07/05 | -12,94% |
| **** CLEOME INDEX USA EQUITIES V CAP | 07/05 | -13,22% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 07/05 | -12,87% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 07/05 | -5,64% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 07/05 | -9,15% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 07/05 | -9,20% |
| ND COBAS CONCENTRADOS, FIL A | 30/04 | 4,69% |
| ***** COBAS CONCENTRADOS, FIL B | 30/04 | 4,61% |
| ***** COBAS CONCENTRADOS, FIL C | 30/04 | 4,52% |
| ***** COBAS CONCENTRADOS, FIL D | 30/04 | 4,44% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 07/05 | 0,98% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 07/05 | 0,94% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 07/05 | 0,91% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 07/05 | 0,89% |
| ND COBAS IBERIA, FI A | 07/05 | 17,31% |
| *** COBAS IBERIA, FI B | 07/05 | 17,21% |
| ** COBAS IBERIA, FI C | 07/05 | 17,11% |
| ** COBAS IBERIA, FI D | 07/05 | 17,01% |
| ND COBAS INTERNACIONAL, FI A | 07/05 | 0,21% |
| ***** COBAS INTERNACIONAL, FI B | 07/05 | 0,12% |
| ***** COBAS INTERNACIONAL, FI C | 07/05 | 0,03% |
| ***** COBAS INTERNACIONAL, FI D | 07/05 | -0,06% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 07/05 | -0,24% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 07/05 | 0,69% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 07/05 | 2,18% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 07/05 | -6,14% |
| ***** COBAS RENTA, FI | 07/05 | -0,38% |
| ND COBAS SELECCION, FI A | 07/05 | 2,67% |
| **** COBAS SELECCION, FI B | 07/05 | 2,57% |
| **** COBAS SELECCION, FI C | 07/05 | 2,48% |
| **** COBAS SELECCION, FI D | 07/05 | 2,40% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 07/05 | -13,20% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 07/05 | -13,20% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 07/05 | -5,85% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 07/05 | -5,76% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 07/05 | -5,86% |
