| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,077425 | 18/07/2025 | -8,01% | -3,39% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,500000 | 18/07/2025 | -5,80% | 11,71% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,152400 | 18/07/2025 | 2,64% | 7,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,931900 | 18/07/2025 | -5,45% | 16,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,086300 | 18/07/2025 | 5,18% | 24,58% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,157511 | 18/07/2025 | -7,47% | 0,01% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,418026 | 18/07/2025 | -5,16% | 15,98% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,912900 | 18/07/2025 | -3,25% | 41,55% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,911159 | 18/07/2025 | -2,95% | 40,62% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,744900 | 18/07/2025 | -2,92% | 44,21% | **** |
