| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 153,403600 | 22/05/2026 | 29,58% | 68,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,493400 | 22/05/2026 | 26,83% | 70,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,543855 | 22/05/2026 | 28,33% | 50,74% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 153,435446 | 22/05/2026 | 29,68% | 68,14% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,858100 | 22/05/2026 | 29,21% | 64,28% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,481800 | 22/05/2026 | 26,45% | 66,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,584217 | 22/05/2026 | 27,22% | 46,52% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,871065 | 22/05/2026 | 29,30% | 64,41% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,636600 | 22/05/2026 | 28,50% | 54,78% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,947488 | 22/05/2026 | 29,21% | 83,07% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,646313 | 22/05/2026 | 28,53% | 54,00% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,447600 | 22/05/2026 | 0,71% | 10,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,318800 | 22/05/2026 | -5,09% | -7,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,273045 | 22/05/2026 | 2,38% | 16,84% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,315998 | 22/05/2026 | 2,77% | 8,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,952700 | 22/05/2026 | 0,94% | 12,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,917934 | 22/05/2026 | 2,62% | 19,01% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,914600 | 22/05/2026 | 0,93% | 12,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,690600 | 22/05/2026 | -4,64% | -5,85% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,886135 | 22/05/2026 | -1,81% | 0,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 13,881136 | 22/05/2026 | 2,60% | 18,86% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,798400 | 22/05/2026 | 0,89% | 12,49% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,390000 | 22/05/2026 | 1,29% | 28,38% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,109653 | 22/05/2026 | 2,95% | 34,80% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,860000 | 22/05/2026 | 1,90% | 30,60% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,955000 | 22/05/2026 | -2,05% | -1,04% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,159700 | 22/05/2026 | 1,93% | 12,54% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,079000 | 22/05/2026 | -0,10% | 14,85% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,107234 | 22/05/2026 | 1,31% | 11,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,073911 | 22/05/2026 | 0,01% | -2,92% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,164467 | 22/05/2026 | 2,00% | 12,63% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,177800 | 22/05/2026 | -2,08% | -1,33% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,179300 | 22/05/2026 | 1,89% | 12,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,866400 | 22/05/2026 | -0,12% | 14,53% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,183010 | 22/05/2026 | 1,96% | 12,29% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,481600 | 22/05/2026 | 0,25% | 17,81% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,751617 | 22/05/2026 | 2,36% | 15,50% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,145700 | 22/05/2026 | -1,86% | 6,09% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,205100 | 22/05/2026 | 2,34% | 22,73% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,335600 | 22/05/2026 | 0,30% | 25,00% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,907787 | 22/05/2026 | 1,73% | 21,58% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,408797 | 22/05/2026 | 0,21% | 4,31% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,221734 | 22/05/2026 | 2,41% | 22,83% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,622500 | 22/05/2026 | 2,30% | 22,37% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,224200 | 22/05/2026 | 0,27% | 24,67% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,633980 | 22/05/2026 | 2,37% | 22,47% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,166400 | 22/05/2026 | 0,61% | 28,04% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,862613 | 22/05/2026 | 2,70% | 25,76% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,245700 | 22/05/2026 | 30,56% | 51,32% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,320300 | 22/05/2026 | 28,18% | 54,18% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,443250 | 22/05/2026 | 29,71% | 53,41% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,291374 | 22/05/2026 | 30,30% | 62,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,929139 | 22/05/2026 | 29,96% | 49,83% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,249590 | 22/05/2026 | 30,66% | 51,45% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,908000 | 22/05/2026 | 30,44% | 50,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,462200 | 22/05/2026 | 28,05% | 53,03% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,910651 | 22/05/2026 | 30,53% | 50,32% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 25,862600 | 22/05/2026 | 30,72% | 52,68% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,001900 | 22/05/2026 | 28,31% | 55,57% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 30,402000 | 22/05/2026 | 30,45% | 63,95% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 25,868823 | 22/05/2026 | 30,81% | 52,81% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,664000 | 22/05/2026 | 30,72% | 52,74% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,706900 | 22/05/2026 | 28,33% | 55,51% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,511240 | 22/05/2026 | 29,85% | 55,01% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,393830 | 22/05/2026 | 30,45% | 63,98% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,662354 | 22/05/2026 | 30,81% | 52,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413300 | 22/05/2026 | -0,16% | 12,35% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,299729 | 22/05/2026 | -0,31% | 12,01% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494365 | 22/05/2026 | -0,12% | 13,69% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,816600 | 22/05/2026 | 0,07% | 14,29% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,816867 | 22/05/2026 | -0,09% | 13,94% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,515100 | 22/05/2026 | -0,01% | 13,67% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,881600 | 22/05/2026 | 0,11% | 14,70% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,788000 | 22/05/2026 | 0,09% | 14,53% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,010000 | 22/05/2026 | 8,17% | 44,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,064800 | 22/05/2026 | 0,61% | 20,51% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,640400 | 22/05/2026 | -4,51% | 4,54% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,395936 | 22/05/2026 | 0,45% | 20,14% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,542688 | 22/05/2026 | -5,43% | 3,36% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,599914 | 22/05/2026 | 0,37% | 1,92% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,597500 | 22/05/2026 | 0,83% | 22,55% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,057100 | 22/05/2026 | -4,31% | 6,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,649200 | 22/05/2026 | 0,85% | 22,73% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,066600 | 22/05/2026 | -4,96% | 5,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,063823 | 22/05/2026 | -2,90% | 5,66% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,583178 | 22/05/2026 | 2,06% | 21,57% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,044412 | 22/05/2026 | 0,69% | 22,36% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,051494 | 22/05/2026 | -4,08% | 6,57% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,557800 | 22/05/2026 | 0,81% | 22,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,029400 | 22/05/2026 | -4,41% | 6,10% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,513762 | 22/05/2026 | 2,06% | 21,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,946631 | 22/05/2026 | 0,65% | 22,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,014117 | 22/05/2026 | -4,48% | 5,86% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,688300 | 22/05/2026 | 0,87% | 22,88% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,665100 | 22/05/2026 | 0,90% | 23,17% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,009900 | 22/05/2026 | -4,92% | 6,11% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,587300 | 22/05/2026 | 0,86% | 22,81% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,022400 | 22/05/2026 | -4,29% | 6,59% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,258000 | 22/05/2026 | 4,61% | 21,17% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,000800 | 22/05/2026 | 1,76% | 13,64% | * |
