| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,494400 | 02/07/2026 | 27,52% | 50,07% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 45,348392 | 02/07/2026 | 27,53% | 71,94% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,566541 | 02/07/2026 | 27,98% | 49,14% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,458300 | 02/07/2026 | 0,81% | 11,05% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,326300 | 02/07/2026 | -5,00% | -7,76% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,426370 | 02/07/2026 | 3,56% | 16,75% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,521625 | 02/07/2026 | 4,82% | 11,59% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,971400 | 02/07/2026 | 1,12% | 13,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,088601 | 02/07/2026 | 3,88% | 18,94% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,932800 | 02/07/2026 | 1,10% | 12,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | 7,703100 | 02/07/2026 | -4,48% | -5,73% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,006771 | 02/07/2026 | -0,61% | 0,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,050546 | 02/07/2026 | 3,86% | 18,79% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,815300 | 02/07/2026 | 1,05% | 12,64% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,560000 | 02/07/2026 | 2,57% | 26,73% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,537326 | 02/07/2026 | 5,38% | 32,92% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 209,900000 | 02/07/2026 | 3,39% | 28,97% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,958800 | 02/07/2026 | -2,01% | -1,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,596400 | 02/07/2026 | 3,94% | 14,92% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,176900 | 02/07/2026 | 0,34% | 13,86% | *** |
