| CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 11,399700 | 10/08/2026 | -0,64% | 11,61% | **** |
| CT (LUX) FLEXIBLE ASIAN BOND AUP USD | RFI ASIA PACÍFICO EX-JAPÓN | 8,312592 | 10/08/2026 | -0,21% | -0,63% | ** |
| CT (LUX) FLEXIBLE ASIAN BOND AU USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,240502 | 10/08/2026 | 2,15% | 12,65% | *** |
| CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | RFI ASIA PACÍFICO EX-JAPÓN | 12,280800 | 10/08/2026 | -0,28% | 13,73% | ***** |
| CT (LUX) FLEXIBLE ASIAN BOND IU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,202077 | 10/08/2026 | 2,51% | 14,68% | **** |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 13,184422 | 10/08/2026 | 2,49% | 14,64% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,910000 | 10/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,250000 | 10/08/2026 | -0,27% | 13,75% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,200000 | 10/08/2026 | 13,81% | 33,40% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,920000 | 10/08/2026 | 12,57% | 35,90% | *** |
