**** CLEOME INDEX USA EQUITIES V-H EUR CAP | 05/03 | -0,83% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 05/03 | 2,08% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 05/03 | 2,05% |
| ND COBAS CONCENTRADOS, FIL A | 27/02 | 19,79% |
| ***** COBAS CONCENTRADOS, FIL B | 27/02 | 19,74% |
| ***** COBAS CONCENTRADOS, FIL C | 27/02 | 19,69% |
| ***** COBAS CONCENTRADOS, FIL D | 27/02 | 19,64% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 05/03 | 12,13% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 05/03 | 12,11% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 05/03 | 12,09% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 05/03 | 12,08% |
| ND COBAS IBERIA, FI A | 05/03 | 3,84% |
| *** COBAS IBERIA, FI B | 05/03 | 3,79% |
| *** COBAS IBERIA, FI C | 05/03 | 3,74% |
| *** COBAS IBERIA, FI D | 05/03 | 3,70% |
| ND COBAS INTERNACIONAL, FI A | 05/03 | 13,36% |
| ***** COBAS INTERNACIONAL, FI B | 05/03 | 13,30% |
| ***** COBAS INTERNACIONAL, FI C | 05/03 | 13,25% |
| ***** COBAS INTERNACIONAL, FI D | 05/03 | 13,20% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 05/03 | 13,07% |
