** CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 16/07 | 9,11% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 15/07 | 0,32% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 15/07 | 9,79% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 15/07 | 10,19% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 15/07 | 10,08% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/07 | 10,23% |
| *** CLEOME INDEX USA EQUITIES C CAP | 15/07 | 13,72% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 15/07 | 14,07% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/07 | 9,30% |
| **** CLEOME INDEX USA EQUITIES I CAP | 15/07 | 14,13% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 15/07 | 14,49% |
| **** CLEOME INDEX USA EQUITIES R CAP | 15/07 | 14,02% |
| **** CLEOME INDEX USA EQUITIES R CAP | 15/07 | 14,38% |
| **** CLEOME INDEX USA EQUITIES V CAP | 15/07 | 14,15% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 15/07 | 14,51% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/07 | 9,80% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 15/07 | 14,09% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 15/07 | 13,98% |
| ND COBAS CONCENTRADOS, FIL A | 30/06 | 23,25% |
| ***** COBAS CONCENTRADOS, FIL B | 30/06 | 23,19% |
