| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,807000 | 18/12/2025 | 20,24% | 28,81% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,830190 | 18/12/2025 | 5,24% | 11,47% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 115,560713 | 18/12/2025 | 9,04% | 24,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,269400 | 18/12/2025 | 7,84% | 22,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,533700 | 18/12/2025 | 19,40% | 26,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,199761 | 18/12/2025 | 4,46% | 8,96% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,302756 | 18/12/2025 | 8,26% | 22,11% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,144100 | 18/12/2025 | 5,80% | 14,61% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,556026 | 18/12/2025 | 16,97% | 37,61% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,165202 | 18/12/2025 | 6,01% | 14,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,368800 | 18/12/2025 | 2,12% | 8,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,707500 | 18/12/2025 | -3,87% | -8,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,918248 | 18/12/2025 | -1,34% | 13,36% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,050943 | 18/12/2025 | -7,64% | 3,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,842000 | 18/12/2025 | 2,72% | 10,47% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,510976 | 18/12/2025 | -0,74% | 15,47% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,806100 | 18/12/2025 | 2,68% | 10,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,058800 | 18/12/2025 | -3,25% | -6,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,029728 | 18/12/2025 | -6,49% | -2,86% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,477361 | 18/12/2025 | -0,77% | 15,33% | **** |
| 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% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,352500 | 18/12/2025 | -0,10% | -2,06% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,857800 | 18/12/2025 | -5,68% | 9,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,870700 | 18/12/2025 | 4,58% | 13,83% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,868589 | 18/12/2025 | -5,31% | 9,62% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,359100 | 18/12/2025 | 5,56% | 17,11% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,488096 | 18/12/2025 | -4,41% | 12,72% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,294900 | 18/12/2025 | 4,53% | 3,16% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,311900 | 18/12/2025 | -0,96% | 17,41% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,188000 | 18/12/2025 | 9,82% | 21,74% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,723313 | 18/12/2025 | 2,55% | 16,62% | **** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,422903 | 18/12/2025 | -5,36% | -0,36% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,360099 | 18/12/2025 | -0,57% | 17,53% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,305600 | 18/12/2025 | -1,06% | 17,06% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,121200 | 18/12/2025 | 9,73% | 21,42% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,339534 | 18/12/2025 | -0,67% | 17,17% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,892100 | 18/12/2025 | 10,66% | 24,70% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,513610 | 18/12/2025 | 0,14% | 20,47% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,034700 | 18/12/2025 | 0,07% | 2,20% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,787400 | 18/12/2025 | 10,90% | 5,78% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,706634 | 18/12/2025 | 9,83% | 5,14% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,312600 | 18/12/2025 | 7,16% | 10,58% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,493225 | 18/12/2025 | 3,53% | 1,20% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,043092 | 18/12/2025 | 0,47% | 2,30% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 9,766400 | 18/12/2025 | -0,17% | 1,44% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,828900 | 18/12/2025 | 10,64% | 4,99% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,772592 | 18/12/2025 | 0,22% | 1,53% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 19,522700 | 18/12/2025 | 0,36% | 3,12% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,677300 | 18/12/2025 | 11,23% | 6,76% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,913332 | 18/12/2025 | 7,47% | 11,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 19,535711 | 18/12/2025 | 0,76% | 3,23% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,049700 | 18/12/2025 | 0,40% | 3,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,458800 | 18/12/2025 | 11,21% | 6,70% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,228210 | 18/12/2025 | 10,10% | 6,29% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,109193 | 18/12/2025 | 7,47% | 11,60% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 8,052052 | 18/12/2025 | 0,76% | 3,22% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,414400 | 18/12/2025 | 1,77% | 12,42% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,303339 | 18/12/2025 | 2,17% | 12,38% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,495312 | 18/12/2025 | 2,66% | 14,07% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,813500 | 18/12/2025 | 2,32% | 14,36% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,817517 | 18/12/2025 | 2,74% | 14,32% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,505500 | 18/12/2025 | 2,15% | 13,74% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,857700 | 18/12/2025 | 2,44% | 14,77% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,766600 | 18/12/2025 | 2,40% | 14,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,980000 | 18/12/2025 | 7,09% | 46,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,970000 | 18/12/2025 | 4,09% | 21,98% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,031900 | 18/12/2025 | -0,78% | 6,99% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,317631 | 18/12/2025 | 4,50% | 21,93% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,076721 | 18/12/2025 | -0,38% | 6,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,605512 | 18/12/2025 | -10,08% | 1,84% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,468800 | 18/12/2025 | 4,65% | 24,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,446500 | 18/12/2025 | -0,22% | 8,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,517400 | 18/12/2025 | 4,71% | 24,24% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,520200 | 18/12/2025 | -0,17% | 9,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,321490 | 18/12/2025 | -1,36% | 7,65% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312366 | 18/12/2025 | 3,43% | 22,83% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,925566 | 18/12/2025 | 5,12% | 24,18% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,462383 | 18/12/2025 | 0,22% | 8,97% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,431700 | 18/12/2025 | 4,61% | 23,90% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,427500 | 18/12/2025 | -0,26% | 8,71% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245814 | 18/12/2025 | 3,48% | 22,65% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,834439 | 18/12/2025 | 5,03% | 23,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,467757 | 18/12/2025 | 0,13% | 8,67% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,553600 | 18/12/2025 | 4,78% | 24,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,526700 | 18/12/2025 | 4,83% | 24,68% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,457000 | 18/12/2025 | -0,06% | 9,41% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,455100 | 18/12/2025 | 4,73% | 24,31% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,407300 | 18/12/2025 | -0,15% | 9,12% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,310200 | 18/12/2025 | 3,60% | 32,06% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,115209 | 18/12/2025 | -3,40% | 25,93% | ** |
