| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,817777 | 21/07/2025 | -5,46% | 19,47% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,049199 | 21/07/2025 | -5,02% | 22,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,112711 | 21/07/2025 | -5,06% | 22,19% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 9,983800 | 21/07/2025 | -5,59% | 22,05% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,948401 | 21/07/2025 | -5,03% | 22,45% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,200500 | 21/07/2025 | 5,06% | 26,93% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 16,920545 | 21/07/2025 | -5,57% | 19,02% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,378503 | 21/07/2025 | -5,77% | 17,31% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,948916 | 21/07/2025 | -5,04% | 22,34% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,748179 | 21/07/2025 | -5,12% | 21,55% | **** |
