*** CLEOME INDEX USA EQUITIES I CAP USD | 15/01 | 2,40% |
| *** CLEOME INDEX USA EQUITIES R CAP | 15/01 | 2,54% |
| *** CLEOME INDEX USA EQUITIES R CAP | 15/01 | 2,39% |
| *** CLEOME INDEX USA EQUITIES V CAP | 15/01 | 2,55% |
| *** CLEOME INDEX USA EQUITIES V CAP USD | 15/01 | 2,40% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/01 | 1,21% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 15/01 | 3,09% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 15/01 | 3,09% |
| ND COBAS CONCENTRADOS, FIL A | 31/12 | 0,00% |
| ***** COBAS CONCENTRADOS, FIL B | 31/12 | 0,00% |
| ***** COBAS CONCENTRADOS, FIL C | 31/12 | 0,00% |
| ***** COBAS CONCENTRADOS, FIL D | 31/12 | 0,00% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 15/01 | 5,24% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 15/01 | 5,24% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 15/01 | 5,23% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 15/01 | 5,23% |
| ND COBAS IBERIA, FI A | 15/01 | 3,29% |
| *** COBAS IBERIA, FI B | 15/01 | 3,28% |
| *** COBAS IBERIA, FI C | 15/01 | 3,27% |
| *** COBAS IBERIA, FI D | 15/01 | 3,26% |
