| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,630200 | 26/02/2026 | 4,00% | 13,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,122800 | 26/02/2026 | 3,85% | 25,75% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,110500 | 26/02/2026 | 4,02% | 32,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,639496 | 26/02/2026 | 3,77% | 8,61% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,470713 | 26/02/2026 | 3,78% | 26,03% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,101200 | 26/02/2026 | 0,86% | 46,84% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,093872 | 26/02/2026 | 0,77% | 47,04% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,620600 | 26/02/2026 | 0,95% | 49,55% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,918994 | 26/02/2026 | 0,87% | 49,75% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,604198 | 26/02/2026 | 0,89% | 50,53% | **** |
