| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,962925 | 26/02/2026 | -0,26% | 49,29% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,697393 | 26/02/2026 | -0,13% | 53,19% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,981900 | 26/02/2026 | -0,05% | 52,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,072626 | 26/02/2026 | -0,14% | 53,02% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,551600 | 26/02/2026 | -0,12% | 55,87% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,365329 | 26/02/2026 | -0,28% | 48,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,772389 | 26/02/2026 | -0,14% | 52,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,415863 | 26/02/2026 | -0,18% | 52,06% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,908200 | 26/02/2026 | 4,31% | 56,09% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 82,187500 | 26/02/2026 | 4,49% | 63,99% | **** |
