*** CLEOME INDEX USA EQUITIES V CAP | 27/04 | 5,04% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 27/04 | 4,97% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 27/04 | 4,16% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 27/04 | 5,31% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 27/04 | 5,25% |
| ND COBAS CONCENTRADOS, FIL A | 31/03 | 20,83% |
| ***** COBAS CONCENTRADOS, FIL B | 31/03 | 20,76% |
| ***** COBAS CONCENTRADOS, FIL C | 31/03 | 20,68% |
| ***** COBAS CONCENTRADOS, FIL D | 31/03 | 20,61% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 28/04 | 15,70% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 28/04 | 15,66% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 28/04 | 15,62% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 28/04 | 15,60% |
| ND COBAS IBERIA, FI A | 28/04 | 8,65% |
| **** COBAS IBERIA, FI B | 28/04 | 8,56% |
| **** COBAS IBERIA, FI C | 28/04 | 8,48% |
| **** COBAS IBERIA, FI D | 28/04 | 8,39% |
| ND COBAS INTERNACIONAL, FI A | 28/04 | 17,11% |
| ***** COBAS INTERNACIONAL, FI B | 28/04 | 17,02% |
| ***** COBAS INTERNACIONAL, FI C | 28/04 | 16,92% |
