| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,779300 | 22/05/2025 | -6,49% | 14,78% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,622700 | 22/05/2025 | 1,14% | 14,64% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,148201 | 22/05/2025 | -7,57% | -0,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,251835 | 22/05/2025 | -6,43% | 14,84% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,768400 | 22/05/2025 | -6,09% | 37,03% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,754885 | 22/05/2025 | -6,04% | 36,91% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,115800 | 22/05/2025 | -5,87% | 39,63% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,578743 | 22/05/2025 | -5,81% | 39,44% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,200195 | 22/05/2025 | -5,75% | 40,16% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,129000 | 22/05/2025 | -5,88% | 39,40% | **** |
