| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,055193 | 18/07/2025 | -1,52% | 47,41% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,286700 | 18/07/2025 | 1,93% | 6,00% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,054764 | 18/07/2025 | -8,10% | -2,49% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,876000 | 18/07/2025 | 1,63% | 4,27% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,786200 | 18/07/2025 | 2,29% | 8,09% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,163800 | 18/07/2025 | -0,24% | -6,88% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,655500 | 18/07/2025 | 2,31% | 7,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,281700 | 18/07/2025 | 2,48% | 6,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,386700 | 18/07/2025 | -5,71% | 15,00% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,650700 | 18/07/2025 | 4,89% | 22,68% | **** |
