*** CLEOME INDEX EUROPE EQUITIES I CAP | 19/08 | 11,91% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 19/08 | 11,78% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 19/08 | 11,96% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 19/08 | 0,31% |
| *** CLEOME INDEX USA EQUITIES C CAP | 19/08 | 13,36% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 19/08 | 13,98% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 19/08 | 10,93% |
| **** CLEOME INDEX USA EQUITIES I CAP | 19/08 | 13,84% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 19/08 | 14,46% |
| **** CLEOME INDEX USA EQUITIES R CAP | 19/08 | 13,71% |
| **** CLEOME INDEX USA EQUITIES R CAP | 19/08 | 14,33% |
| **** CLEOME INDEX USA EQUITIES V CAP | 19/08 | 13,87% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 19/08 | 14,48% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 19/08 | 11,52% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 19/08 | 13,99% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 19/08 | 13,86% |
| ND COBAS CONCENTRADOS, FIL A | 31/07 | 28,12% |
| ***** COBAS CONCENTRADOS, FIL B | 31/07 | 28,02% |
| ***** COBAS CONCENTRADOS, FIL C | 31/07 | 27,44% |
| ***** COBAS CONCENTRADOS, FIL D | 31/07 | 27,36% |
