ND COBAS IBERIA, FI A | 05/11 | 45,91% |
| **** COBAS IBERIA, FI B | 05/11 | 45,60% |
| **** COBAS IBERIA, FI C | 05/11 | 45,30% |
| **** COBAS IBERIA, FI D | 05/11 | 44,99% |
| ND COBAS INTERNACIONAL, FI A | 05/11 | 17,74% |
| ***** COBAS INTERNACIONAL, FI B | 05/11 | 17,48% |
| ***** COBAS INTERNACIONAL, FI C | 05/11 | 17,23% |
| ***** COBAS INTERNACIONAL, FI D | 05/11 | 16,99% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 05/11 | 16,78% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 05/11 | 22,15% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 05/11 | 21,12% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 05/11 | 10,94% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 05/11 | · |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 05/11 | · |
| ** COBAS RENTA, FI | 05/11 | 4,38% |
| ND COBAS SELECCION, FI A | 05/11 | 22,09% |
| ***** COBAS SELECCION, FI B | 05/11 | 21,82% |
| ***** COBAS SELECCION, FI C | 05/11 | 21,56% |
| ***** COBAS SELECCION, FI D | 05/11 | 21,31% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 05/11 | 2,50% |
