| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,916360 | 20/08/2026 | 12,11% | 49,82% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,218046 | 20/08/2026 | 8,76% | 30,94% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,120195 | 20/08/2026 | 11,55% | 46,10% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,029278 | 20/08/2026 | 12,92% | 54,64% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,945724 | 20/08/2026 | 9,53% | 35,31% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 356,830000 | 19/08/2026 | 12,23% | 57,88% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 202,070000 | 19/08/2026 | 12,75% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,480000 | 19/08/2026 | 0,01% | 12,29% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.427,020000 | 19/08/2026 | -2,31% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 347,960000 | 19/08/2026 | 11,43% | 48,99% | *** |
