| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,99% | 30,71% | 22,25% | · |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 17,55% | 45,95% | 46,72% | · |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 19,72% | 54,49% | 61,32% | · |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 15,29% | 35,26% | 28,63% | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 21,70% | · | · | · |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,74% | 12,97% | -3,01% | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | -1,98% | · | · | · |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 0,96% | 8,11% | 3,67% | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 17,45% | 65,73% | · | · |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 21,99% | 69,96% | 78,99% | · |