*** CLEOME INDEX USA EQUITIES C CAP | 19/10 | 17,40% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 19/10 | 17,37% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 19/10 | 10,19% |
| **** CLEOME INDEX USA EQUITIES I CAP | 19/10 | 18,02% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 19/10 | 17,99% |
| **** CLEOME INDEX USA EQUITIES R CAP | 19/10 | 17,85% |
| **** CLEOME INDEX USA EQUITIES R CAP | 19/10 | 17,82% |
| **** CLEOME INDEX USA EQUITIES V CAP | 19/10 | 18,06% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 19/10 | 18,02% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 19/10 | 10,90% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 19/10 | 17,24% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 19/10 | 17,07% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 24,55% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 24,24% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 23,64% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 23,62% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 20/10 | 23,56% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 20/10 | 23,46% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 20/10 | 23,37% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 20/10 | 23,32% |
