| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,339400 | 12/12/2025 | -5,53% | 2,46% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,916645 | 12/12/2025 | -2,25% | 1,57% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,491552 | 12/12/2025 | 1,31% | 17,56% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,024155 | 12/12/2025 | -5,22% | 2,69% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,211320 | 12/12/2025 | -5,16% | 2,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,666525 | 12/12/2025 | -1,70% | 19,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,850500 | 12/12/2025 | 4,15% | 4,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,943600 | 12/12/2025 | -2,78% | 16,03% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,284300 | 12/12/2025 | 7,96% | 21,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,510900 | 12/12/2025 | -6,21% | 0,18% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,245248 | 12/12/2025 | -5,83% | 0,61% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,951667 | 12/12/2025 | -2,40% | 16,55% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,361100 | 12/12/2025 | 5,27% | 8,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,493300 | 12/12/2025 | -1,64% | 20,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550500 | 12/12/2025 | 9,22% | 25,98% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,392294 | 12/12/2025 | -4,80% | 4,19% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,931634 | 12/12/2025 | -1,24% | 21,01% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,042300 | 12/12/2025 | -0,70% | 46,29% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,044838 | 12/12/2025 | -0,31% | 46,95% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,343700 | 12/12/2025 | -0,12% | 48,99% | **** |