| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,033800 | 5.136,390000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,031367 | 289,550000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,216158 | 167,350000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,319238 | 4.122,980000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,287801 | 708,970000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,134700 | 950,500000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,389400 | 1.111,140000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,126858 | 1.010,400000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,009500 | 6.156,040000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,196600 | 0,900000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,061400 | 73.416,360000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,068683 | 4.240,290000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,026055 | 8,050000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,107800 | 1.037,300000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,206561 | 825,540000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,565500 | 17,250000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,640697 | 93,920000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,099436 | 145,270000 | · | 29/04/2026 |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,730053 | 1,140000 | · | 29/04/2026 |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,879900 | 520.460,230000 | · | 29/04/2026 |
