| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 64,934063 | 25/02/2026 | 16,82% | 42,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,953700 | 25/02/2026 | 16,90% | 33,80% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,779321 | 25/02/2026 | 17,49% | 65,74% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,986507 | 25/02/2026 | 17,09% | 33,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,449000 | 25/02/2026 | 0,72% | 8,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,767100 | 25/02/2026 | 0,72% | -8,84% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,111086 | 25/02/2026 | 1,13% | 15,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,110149 | 25/02/2026 | 0,72% | 2,63% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,938400 | 25/02/2026 | 0,81% | 10,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,728368 | 25/02/2026 | 1,22% | 17,16% | **** |
