| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,318558 | 12/12/2025 | -8,80% | -1,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,911943 | 12/12/2025 | -4,27% | 14,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,835300 | 12/12/2025 | -4,78% | 13,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,259200 | 12/12/2025 | 5,72% | 18,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,843492 | 12/12/2025 | -4,41% | 13,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,746700 | 12/12/2025 | 6,63% | 21,86% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,026400 | 12/12/2025 | 6,65% | 21,84% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,932200 | 12/12/2025 | 0,59% | 48,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,947319 | 12/12/2025 | 0,99% | 48,75% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,617850 | 12/12/2025 | 1,82% | 52,62% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,934800 | 12/12/2025 | 1,38% | 51,77% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,040661 | 12/12/2025 | 1,78% | 52,46% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,476600 | 12/12/2025 | 11,43% | 53,83% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,328190 | 12/12/2025 | 0,88% | 48,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,695593 | 12/12/2025 | 1,75% | 52,32% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,349842 | 12/12/2025 | 1,60% | 51,47% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 124,264500 | 12/12/2025 | 0,04% | 47,95% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 77,942100 | 12/12/2025 | 10,95% | 54,48% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,566200 | 12/12/2025 | -1,01% | 43,15% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,950985 | 12/12/2025 | -0,62% | 43,77% | *** |