| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,785519 | 24/09/2026 | 8,28% | 29,66% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 350,550000 | 23/09/2026 | 10,26% | 55,15% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,640000 | 23/09/2026 | 10,84% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,010000 | 23/09/2026 | -1,53% | 10,60% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.387,860000 | 23/09/2026 | -4,99% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,910000 | 23/09/2026 | 9,49% | 44,63% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.734,400000 | 23/09/2026 | 10,03% | 47,95% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,060000 | 23/09/2026 | 9,88% | 47,15% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.772,810000 | 23/09/2026 | 10,08% | 48,26% | *** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.141,400000 | 23/09/2026 | -0,18% | 7,38% | *** |
