| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,132200 | 19/11/2025 | 6,50% | 21,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,523200 | 19/11/2025 | -6,07% | 0,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,228525 | 19/11/2025 | -6,05% | -0,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,921868 | 19/11/2025 | -2,62% | 15,66% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,243000 | 19/11/2025 | 3,78% | 7,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,502400 | 19/11/2025 | -1,58% | 20,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,373200 | 19/11/2025 | 7,67% | 25,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,366485 | 19/11/2025 | -5,10% | 3,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,891738 | 19/11/2025 | -1,54% | 20,08% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,980300 | 19/11/2025 | -1,92% | 43,91% | **** |
