* CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 24/09 | 8,28% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 23/09 | 10,26% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 23/09 | 10,84% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 23/09 | -1,53% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 23/09 | -4,99% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 23/09 | 9,49% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 23/09 | 10,03% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 23/09 | 9,88% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 23/09 | 10,08% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 23/09 | -0,18% |
| *** CLEOME INDEX USA EQUITIES C CAP | 23/09 | 15,93% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 23/09 | 15,88% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 23/09 | 10,73% |
| **** CLEOME INDEX USA EQUITIES I CAP | 23/09 | 16,49% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 23/09 | 16,44% |
| **** CLEOME INDEX USA EQUITIES R CAP | 23/09 | 16,33% |
| **** CLEOME INDEX USA EQUITIES R CAP | 23/09 | 16,29% |
| **** CLEOME INDEX USA EQUITIES V CAP | 23/09 | 16,52% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 23/09 | 16,47% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 23/09 | 11,39% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 23/09 | 15,87% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 23/09 | 15,72% |
| ND COBAS CONCENTRADOS, FIL A | 31/08 | 27,42% |
| ***** COBAS CONCENTRADOS, FIL B | 31/08 | 27,30% |
| ***** COBAS CONCENTRADOS, FIL C | 31/08 | 26,67% |
| ***** COBAS CONCENTRADOS, FIL D | 31/08 | 26,57% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 24/09 | 21,45% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 24/09 | 21,37% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 24/09 | 21,28% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 24/09 | 21,23% |
| ND COBAS IBERIA, FI A | 24/09 | 3,71% |
| *** COBAS IBERIA, FI B | 24/09 | 3,52% |
| *** COBAS IBERIA, FI C | 24/09 | 3,34% |
| *** COBAS IBERIA, FI D | 24/09 | 3,15% |
| ND COBAS INTERNACIONAL, FI A | 24/09 | 18,25% |
| ***** COBAS INTERNACIONAL, FI B | 24/09 | 18,03% |
| ***** COBAS INTERNACIONAL, FI C | 24/09 | 17,81% |
| ***** COBAS INTERNACIONAL, FI D | 24/09 | 17,60% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 23/09 | 17,36% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 23/09 | 20,73% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 23/09 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 23/09 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 23/09 | 15,40% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 23/09 | 20,05% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 23/09 | 19,26% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 23/09 | 15,99% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 23/09 | 9,07% |
| ***** COBAS RENTA, FI | 24/09 | 9,31% |
| ND COBAS SELECCION, FI A | 24/09 | 15,77% |
| ***** COBAS SELECCION, FI B | 24/09 | 15,55% |
