| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,086600 | 24/02/2026 | -2,55% | 39,59% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,015199 | 24/02/2026 | -2,53% | 39,93% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,833300 | 24/02/2026 | -2,77% | 42,68% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,631145 | 24/02/2026 | -2,66% | 36,01% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,980810 | 24/02/2026 | -2,74% | 34,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,870171 | 24/02/2026 | -2,53% | 39,81% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,624947 | 24/02/2026 | -2,56% | 38,98% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 100,900100 | 24/02/2026 | -0,87% | 47,75% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,646300 | 24/02/2026 | -0,91% | 55,23% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 100,867708 | 24/02/2026 | -0,85% | 48,10% | ** |