| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,202174 | 11/07/2025 | -4,78% | 11,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,476900 | 11/07/2025 | 0,54% | 11,22% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,478045 | 11/07/2025 | 0,96% | 11,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,655140 | 11/07/2025 | 1,27% | 13,40% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 29,983800 | 11/07/2025 | 12,26% | 19,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 45,633700 | 11/07/2025 | 0,55% | 11,25% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,672687 | 11/07/2025 | 0,97% | 11,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 20,698800 | 11/07/2025 | 11,81% | 17,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 30,922600 | 11/07/2025 | 0,16% | 8,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 30,948215 | 11/07/2025 | 0,57% | 9,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,620300 | 11/07/2025 | 0,98% | 14,11% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 18,728100 | 11/07/2025 | 12,74% | 23,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,761400 | 11/07/2025 | 0,97% | 13,95% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,770778 | 11/07/2025 | 1,39% | 14,21% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,368700 | 11/07/2025 | 0,88% | 3,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,505700 | 11/07/2025 | 3,58% | 20,05% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,088764 | 11/07/2025 | -4,48% | -0,41% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,984025 | 11/07/2025 | -1,93% | 15,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,400500 | 11/07/2025 | -7,31% | 10,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,291192 | 11/07/2025 | -9,38% | -4,85% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,415647 | 11/07/2025 | -6,93% | 10,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,996200 | 11/07/2025 | 3,45% | 19,44% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,457000 | 11/07/2025 | -7,38% | 9,84% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,468458 | 11/07/2025 | -7,00% | 10,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,276500 | 11/07/2025 | 3,95% | 22,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,725000 | 11/07/2025 | 3,98% | 22,72% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 15,918600 | 11/07/2025 | -2,27% | 20,44% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,859000 | 11/07/2025 | -3,95% | 10,04% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,050465 | 11/07/2025 | 1,46% | 14,39% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,974266 | 11/07/2025 | 3,18% | 25,12% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,061894 | 11/07/2025 | 1,41% | 14,28% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,212103 | 11/07/2025 | -3,55% | 10,26% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 13,906959 | 11/07/2025 | -1,86% | 20,72% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,517748 | 11/07/2025 | 1,39% | 0,75% | * |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 16,889000 | 11/07/2025 | -1,96% | 22,66% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,740400 | 11/07/2025 | -1,89% | 23,18% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,536100 | 11/07/2025 | -3,54% | 12,67% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 11,838569 | 11/07/2025 | -3,14% | 12,93% | * |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,624754 | 11/07/2025 | -1,48% | 23,47% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,532500 | 11/07/2025 | -1,98% | 22,51% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,339600 | 11/07/2025 | -3,64% | 12,02% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | RVI GLOBAL | 11,677994 | 11/07/2025 | -3,23% | 12,27% | * |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,449628 | 11/07/2025 | -1,55% | 22,82% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,121900 | 11/07/2025 | 7,18% | 17,92% | ** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,110674 | 11/07/2025 | -3,59% | 9,84% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,737500 | 11/07/2025 | 6,94% | 15,97% | ** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,754686 | 11/07/2025 | -3,83% | 8,40% | * |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,606180 | 11/07/2025 | -1,41% | 23,73% | ** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,484379 | 11/07/2025 | -1,54% | 22,95% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,780600 | 11/07/2025 | -1,61% | 43,93% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,797141 | 11/07/2025 | -1,19% | 44,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,124198 | 11/07/2025 | -0,75% | 48,03% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,734500 | 11/07/2025 | -1,18% | 47,51% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,839682 | 11/07/2025 | -0,77% | 47,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,197300 | 11/07/2025 | 9,75% | 53,95% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,940255 | 11/07/2025 | -1,25% | 43,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,205769 | 11/07/2025 | -0,78% | 47,73% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,881537 | 11/07/2025 | -0,86% | 46,89% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,185000 | 11/07/2025 | 7,02% | 51,17% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,589100 | 11/07/2025 | -4,52% | 35,90% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,099600 | 11/07/2025 | -4,12% | 40,59% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,283232 | 11/07/2025 | -4,12% | 36,18% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,169306 | 11/07/2025 | -3,75% | 40,87% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,607300 | 11/07/2025 | 6,57% | 47,91% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,938800 | 11/07/2025 | -4,52% | 37,43% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,988616 | 11/07/2025 | -4,13% | 37,74% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,540400 | 11/07/2025 | -3,72% | 44,17% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,990600 | 11/07/2025 | 7,51% | 55,03% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,407258 | 11/07/2025 | -3,71% | 39,69% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,237011 | 11/07/2025 | -3,32% | 44,51% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,967600 | 11/07/2025 | -3,75% | 43,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,096700 | 11/07/2025 | 7,54% | 55,00% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,303200 | 11/07/2025 | -4,13% | 39,19% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,177775 | 11/07/2025 | -3,46% | 43,46% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,479500 | 11/07/2025 | -3,34% | 44,29% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,277600 | 11/07/2025 | 1,84% | 4,93% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,014037 | 11/07/2025 | -8,48% | -4,09% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,868400 | 11/07/2025 | 1,55% | 3,22% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,775400 | 11/07/2025 | 2,19% | 7,00% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,155100 | 11/07/2025 | -0,35% | -7,83% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,645800 | 11/07/2025 | 2,22% | 6,60% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,262100 | 11/07/2025 | 2,20% | 5,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,291800 | 11/07/2025 | -6,37% | 12,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,596900 | 11/07/2025 | 4,60% | 22,27% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,038300 | 11/07/2025 | -8,57% | -2,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,849408 | 11/07/2025 | -3,36% | 2,01% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,293162 | 11/07/2025 | -1,06% | 17,84% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,830359 | 11/07/2025 | -8,27% | -2,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,949585 | 11/07/2025 | -8,18% | -2,12% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,723102 | 11/07/2025 | -5,98% | 13,16% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,693900 | 11/07/2025 | 1,77% | 3,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,891800 | 11/07/2025 | 4,20% | 19,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,263300 | 11/07/2025 | -8,94% | -4,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,416000 | 11/07/2025 | -6,74% | 10,38% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,036121 | 11/07/2025 | -8,55% | -4,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,427031 | 11/07/2025 | -6,35% | 10,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,129200 | 11/07/2025 | 2,35% | 6,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,831700 | 11/07/2025 | -6,13% | 14,47% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,052000 | 11/07/2025 | 4,88% | 24,16% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,108363 | 11/07/2025 | -8,02% | -0,95% | * |
