| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,644700 | 21/04/2026 | -0,01% | 13,55% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 13,002000 | 21/04/2026 | -1,11% | 0,06% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,997111 | 21/04/2026 | 0,42% | 11,73% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,605252 | 21/04/2026 | -0,09% | 13,46% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,846400 | 21/04/2026 | -0,18% | 11,69% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,486000 | 21/04/2026 | -1,27% | -1,59% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,811337 | 21/04/2026 | -0,26% | 11,60% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,968800 | 21/04/2026 | 0,17% | 15,61% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,240000 | 21/04/2026 | -0,35% | 13,19% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,490000 | 21/04/2026 | 6,39% | 24,95% | ** |
