| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,301700 | 15/07/2025 | 10,37% | 54,37% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,075868 | 15/07/2025 | -0,50% | 43,81% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,352850 | 15/07/2025 | -0,02% | 47,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,025975 | 15/07/2025 | -0,10% | 46,93% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,537300 | 15/07/2025 | 7,53% | 51,28% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,895200 | 15/07/2025 | -3,42% | 36,82% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,470700 | 15/07/2025 | -3,02% | 41,53% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,402658 | 15/07/2025 | -3,49% | 35,94% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,947793 | 15/07/2025 | -3,12% | 40,63% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,849300 | 15/07/2025 | 7,06% | 48,02% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,623900 | 15/07/2025 | -3,43% | 38,35% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,375568 | 15/07/2025 | -3,51% | 37,50% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,860000 | 15/07/2025 | -2,60% | 45,14% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,091000 | 15/07/2025 | 8,02% | 55,13% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,535877 | 15/07/2025 | -3,07% | 39,45% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,404286 | 15/07/2025 | -2,68% | 44,26% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,326800 | 15/07/2025 | -2,63% | 44,92% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,169000 | 15/07/2025 | 8,05% | 55,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,631500 | 15/07/2025 | -3,02% | 40,13% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,565503 | 15/07/2025 | -2,42% | 44,70% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,681269 | 15/07/2025 | -2,70% | 44,04% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,283300 | 15/07/2025 | 1,90% | 4,98% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,038148 | 15/07/2025 | -8,26% | -4,24% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,873200 | 15/07/2025 | 1,60% | 3,26% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,782100 | 15/07/2025 | 2,26% | 7,05% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,160200 | 15/07/2025 | -0,29% | -7,79% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,651900 | 15/07/2025 | 2,28% | 6,65% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,249000 | 15/07/2025 | 2,02% | 5,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,358500 | 15/07/2025 | -5,90% | 13,61% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,563000 | 15/07/2025 | 4,42% | 22,29% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,083600 | 15/07/2025 | -8,11% | -1,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,841123 | 15/07/2025 | -3,50% | 1,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,281779 | 15/07/2025 | -1,19% | 17,34% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,845737 | 15/07/2025 | -8,03% | -1,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,950107 | 15/07/2025 | -8,18% | -2,33% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,724561 | 15/07/2025 | -5,98% | 12,92% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,682100 | 15/07/2025 | 1,59% | 3,45% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,871800 | 15/07/2025 | 4,01% | 19,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,304000 | 15/07/2025 | -8,49% | -3,92% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,477200 | 15/07/2025 | -6,28% | 11,08% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,036005 | 15/07/2025 | -8,55% | -4,52% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,426832 | 15/07/2025 | -6,35% | 10,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,115100 | 15/07/2025 | 2,17% | 6,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,902100 | 15/07/2025 | -5,66% | 15,19% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,031900 | 15/07/2025 | 4,70% | 24,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,109301 | 15/07/2025 | -8,01% | -1,16% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,344106 | 15/07/2025 | -5,72% | 14,63% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,892400 | 15/07/2025 | -3,65% | 39,35% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,871925 | 15/07/2025 | -3,73% | 38,50% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,657200 | 15/07/2025 | -3,34% | 41,96% | **** |
