| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,033800 | 29/04/2026 | 0,89% | 21,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,031367 | 29/04/2026 | -0,02% | 1,91% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,216158 | 29/04/2026 | 1,64% | 18,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,319238 | 29/04/2026 | 0,24% | 3,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,287801 | 29/04/2026 | 1,90% | 20,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,134700 | 29/04/2026 | 1,86% | 21,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,389400 | 29/04/2026 | 0,82% | 20,92% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,126858 | 29/04/2026 | 1,86% | 20,11% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,009500 | 29/04/2026 | 1,13% | 24,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,196600 | 29/04/2026 | 1,13% | 24,23% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,061400 | 29/04/2026 | 1,25% | 48,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,068683 | 29/04/2026 | 1,25% | 47,89% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,026055 | 29/04/2026 | 1,54% | 51,75% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,107800 | 29/04/2026 | 1,53% | 52,68% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,206561 | 29/04/2026 | 1,52% | 51,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,565500 | 29/04/2026 | -0,04% | 47,50% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,640697 | 29/04/2026 | 1,21% | 47,40% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,099436 | 29/04/2026 | 1,51% | 51,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,730053 | 29/04/2026 | 1,44% | 50,69% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,879900 | 29/04/2026 | 4,29% | 51,32% | **** |