| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,588655 | 16/12/2025 | 0,18% | 55,96% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,432100 | 16/12/2025 | 4,60% | 7,73% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,819400 | 16/12/2025 | -2,66% | 19,96% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,297500 | 16/12/2025 | 8,34% | 24,74% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,284900 | 16/12/2025 | -6,08% | 3,58% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,886663 | 16/12/2025 | -2,75% | 2,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,448471 | 16/12/2025 | 0,80% | 18,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,980693 | 16/12/2025 | -5,90% | 3,42% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,154042 | 16/12/2025 | -5,82% | 3,55% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,515370 | 16/12/2025 | -2,39% | 19,94% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,827200 | 16/12/2025 | 3,80% | 5,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,867000 | 16/12/2025 | -3,35% | 17,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,245800 | 16/12/2025 | 7,59% | 22,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,460600 | 16/12/2025 | -6,76% | 1,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,194124 | 16/12/2025 | -6,50% | 1,24% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,860309 | 16/12/2025 | -3,09% | 17,27% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,333500 | 16/12/2025 | 4,92% | 8,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,409300 | 16/12/2025 | -2,21% | 21,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,509100 | 16/12/2025 | 8,86% | 26,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,334494 | 16/12/2025 | -5,46% | 4,84% | * |