**** CLEOME INDEX USA EQUITIES V CAP | 14/05 | -7,77% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 14/05 | -7,23% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 14/05 | -1,07% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 14/05 | -4,56% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 14/05 | -4,62% |
| ND COBAS CONCENTRADOS, FIL A | 30/04 | 4,69% |
| ***** COBAS CONCENTRADOS, FIL B | 30/04 | 4,61% |
| ***** COBAS CONCENTRADOS, FIL C | 30/04 | 4,52% |
| ***** COBAS CONCENTRADOS, FIL D | 30/04 | 4,44% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 14/05 | 5,11% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 14/05 | 5,07% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 14/05 | 5,03% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 14/05 | 5,01% |
| ND COBAS IBERIA, FI A | 14/05 | 21,13% |
| *** COBAS IBERIA, FI B | 14/05 | 21,02% |
| ** COBAS IBERIA, FI C | 14/05 | 20,91% |
| ** COBAS IBERIA, FI D | 14/05 | 20,80% |
| ND COBAS INTERNACIONAL, FI A | 14/05 | 5,10% |
| ***** COBAS INTERNACIONAL, FI B | 14/05 | 5,00% |
| ***** COBAS INTERNACIONAL, FI C | 14/05 | 4,91% |
