*** CLEOME INDEX USA EQUITIES V-H EUR CAP | 01/07 | 8,57% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 01/07 | 13,02% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 01/07 | 12,91% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 23,25% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 23,19% |
| ***** COBAS CONCENTRADOS, FIL C | 30/06 | 22,72% |
| ***** COBAS CONCENTRADOS, FIL D | 30/06 | 22,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 01/07 | 18,36% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 01/07 | 18,30% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 01/07 | 18,25% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 01/07 | 18,22% |
| ND COBAS IBERIA, FI A | 01/07 | 6,18% |
| *** COBAS IBERIA, FI B | 01/07 | 6,05% |
| *** COBAS IBERIA, FI C | 01/07 | 5,91% |
| *** COBAS IBERIA, FI D | 01/07 | 5,78% |
| ND COBAS INTERNACIONAL, FI A | 01/07 | 16,35% |
| ***** COBAS INTERNACIONAL, FI B | 01/07 | 16,20% |
| ***** COBAS INTERNACIONAL, FI C | 01/07 | 16,05% |
| ***** COBAS INTERNACIONAL, FI D | 01/07 | 15,91% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 01/07 | 15,59% |
