| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,695600 | 18/12/2025 | 2,59% | 10,01% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,130000 | 18/12/2025 | 5,97% | 26,49% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,425109 | 18/12/2025 | 2,33% | 31,95% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,550000 | 18/12/2025 | 6,00% | 28,78% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,193000 | 18/12/2025 | 0,04% | -1,75% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,735100 | 18/12/2025 | -5,59% | 9,84% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,080500 | 18/12/2025 | 4,72% | 14,18% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,952938 | 18/12/2025 | -2,21% | 9,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,102568 | 18/12/2025 | -9,44% | -5,37% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,749552 | 18/12/2025 | -5,21% | 9,95% | ** |
