| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,437159 | 03/11/2026 | 26,55% | 79,68% | ***** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 18,459600 | 03/11/2026 | 26,30% | 79,79% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,373200 | 03/11/2026 | 26,54% | 79,52% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,249575 | 03/11/2026 | 26,45% | 79,00% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 151,672200 | 03/11/2026 | 28,12% | 70,16% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 60,143900 | 03/11/2026 | 20,14% | 66,83% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,159317 | 03/11/2026 | 25,15% | 54,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 151,874765 | 03/11/2026 | 28,36% | 69,88% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,806700 | 03/11/2026 | 27,32% | 66,38% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 41,047400 | 03/11/2026 | 19,37% | 63,18% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,138921 | 03/11/2026 | 23,33% | 49,34% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,899275 | 03/11/2026 | 27,55% | 66,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,202000 | 03/11/2026 | 25,50% | 58,36% | ** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 18,306289 | 03/11/2026 | 29,33% | 74,72% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,575830 | 03/11/2026 | 28,17% | 86,38% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,210037 | 03/11/2026 | 25,52% | 57,09% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,529475 | 03/11/2026 | 29,18% | 73,54% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,354300 | 03/11/2026 | -0,19% | 8,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,253500 | 03/11/2026 | -5,94% | -9,87% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,721898 | 03/11/2026 | 5,84% | 18,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,676268 | 03/11/2026 | 6,36% | 9,44% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,884800 | 03/11/2026 | 0,32% | 10,51% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,428489 | 03/11/2026 | 6,38% | 20,95% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,845000 | 03/11/2026 | 0,29% | 10,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,640100 | 03/11/2026 | -5,27% | -7,91% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,243768 | 03/11/2026 | 1,74% | 2,02% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,387581 | 03/11/2026 | 6,35% | 20,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 10,249200 | 03/11/2026 | -0,22% | 8,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,575500 | 03/11/2026 | 0,29% | 10,45% | * |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,725100 | 03/11/2026 | 0,21% | 10,05% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,480000 | 03/11/2026 | 1,97% | 24,58% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,014372 | 03/11/2026 | 8,09% | 35,90% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 207,380000 | 03/11/2026 | 2,15% | 25,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,591800 | 03/11/2026 | -5,62% | -2,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,734100 | 03/11/2026 | 4,57% | 14,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,713700 | 03/11/2026 | -1,76% | 12,66% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,256179 | 03/11/2026 | 2,81% | 12,84% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,113338 | 03/11/2026 | 0,66% | -1,57% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,764648 | 03/11/2026 | 4,76% | 14,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 6,912800 | 03/11/2026 | -5,70% | -3,11% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,616700 | 03/11/2026 | 4,48% | 13,87% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,579700 | 03/11/2026 | -1,82% | 12,32% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,640397 | 03/11/2026 | 4,67% | 13,69% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 7,573900 | 03/11/2026 | -4,95% | -0,31% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 32,060600 | 03/11/2026 | -1,05% | 15,54% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,113874 | 03/11/2026 | 5,51% | 16,95% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,901780 | 03/11/2026 | 5,51% | 17,02% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,804600 | 03/11/2026 | -6,54% | 2,20% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 78,475300 | 03/11/2026 | 4,02% | 22,09% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,622500 | 03/11/2026 | -2,32% | 20,26% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,954196 | 03/11/2026 | 2,26% | 20,49% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,365149 | 03/11/2026 | -0,31% | 3,65% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 78,580553 | 03/11/2026 | 4,21% | 21,90% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,495900 | 03/11/2026 | 3,93% | 21,73% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,689200 | 03/11/2026 | -2,38% | 19,93% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,570176 | 03/11/2026 | 4,13% | 21,53% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,466300 | 03/11/2026 | -1,65% | 23,19% | **** |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 11,225780 | 03/11/2026 | 4,92% | 24,66% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 13,139190 | 03/11/2026 | 4,91% | 24,75% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,880000 | 03/11/2026 | 35,37% | 45,40% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,222400 | 03/11/2026 | 27,36% | 43,24% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,191578 | 03/11/2026 | 26,86% | 40,47% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,029175 | 03/11/2026 | 35,03% | 56,74% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,077782 | 03/11/2026 | 33,22% | 43,40% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,904195 | 03/11/2026 | 35,62% | 45,17% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,367600 | 03/11/2026 | 35,08% | 44,31% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,376300 | 03/11/2026 | 27,09% | 42,20% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,385455 | 03/11/2026 | 35,33% | 44,08% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,850300 | 03/11/2026 | 35,71% | 46,71% | *** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,886200 | 03/11/2026 | 27,67% | 44,56% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,550061 | 03/11/2026 | 35,37% | 58,18% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,887020 | 03/11/2026 | 35,96% | 46,48% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,071200 | 03/11/2026 | 35,71% | 46,76% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,657700 | 03/11/2026 | 27,68% | 44,50% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,315732 | 03/11/2026 | 27,18% | 41,85% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,050577 | 03/11/2026 | 35,37% | 58,21% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,082029 | 03/11/2026 | 35,96% | 46,48% | *** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 121,220000 | 03/11/2026 | -2,24% | 6,81% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,390900 | 03/11/2026 | -1,74% | 8,14% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,281581 | 03/11/2026 | -1,70% | 8,55% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,476883 | 03/11/2026 | -1,29% | 10,18% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,792300 | 03/11/2026 | -1,27% | 10,00% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,796108 | 03/11/2026 | -1,24% | 10,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,366200 | 03/11/2026 | -1,42% | 9,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,742200 | 03/11/2026 | -1,17% | 10,40% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,484400 | 03/11/2026 | -3,85% | 0,74% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,272000 | 03/11/2026 | -0,90% | 11,46% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | RFI EUROPA | 31,012100 | 03/11/2026 | -2,01% | 9,76% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | RFI EUROPA | 12,392700 | 03/11/2026 | -5,75% | -3,72% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,443957 | 03/11/2026 | 4,50% | 10,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,056177 | 03/11/2026 | -1,83% | 9,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,186400 | 03/11/2026 | -2,46% | 7,96% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | RFI EUROPA | 9,012700 | 03/11/2026 | -6,19% | -5,31% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | RFI EUROPA | 28,227212 | 03/11/2026 | -2,28% | 7,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,426700 | 03/11/2026 | -1,48% | 11,79% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,218700 | 03/11/2026 | -1,51% | 11,57% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,647400 | 03/11/2026 | -1,21% | 10,24% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,390000 | 03/11/2026 | 10,58% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,260000 | 03/11/2026 | 8,97% | 45,79% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,530000 | 03/11/2026 | 11,72% | · | ND |
