| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 344,640000 | 07/10/2026 | 8,40% | 55,85% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 195,340000 | 07/10/2026 | 8,99% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,380000 | 07/10/2026 | -1,30% | 11,57% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.367,960000 | 07/10/2026 | -6,35% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 337,580000 | 07/10/2026 | 8,10% | 45,30% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.688,000000 | 07/10/2026 | 8,66% | 48,62% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,000000 | 07/10/2026 | 8,51% | 47,82% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.726,030000 | 07/10/2026 | 8,72% | 48,93% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.144,810000 | 07/10/2026 | 0,12% | 7,49% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 879,990000 | 07/10/2026 | 19,53% | 68,56% | *** |
