| CREDITO ALTERNATIVO SELECCION, FIL LR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 12,03% | 15,08% | 16,20% | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -29,99% | 73,90% | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -29,50% | 77,63% | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -29,49% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 18,75% | 71,42% | 59,02% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 12,27% | 70,85% | 36,26% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,37% | 65,54% | 49,40% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,70% | 71,35% | 58,69% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,48% | 74,59% | 63,94% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,43% | 74,51% | 63,60% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 19,64% | 75,46% | 65,08% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 19,43% | 74,38% | 63,62% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,38% | 74,30% | 63,27% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 19,69% | 75,67% | 65,41% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 27,53% | 70,24% | 49,56% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 20,55% | 69,79% | 28,26% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 27,47% | 70,16% | 49,25% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 28,56% | 74,55% | 55,71% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 28,43% | 74,04% | 54,95% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 28,58% | 74,48% | 55,82% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 28,52% | 74,41% | 55,50% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,40% | 69,17% | 27,54% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 27,34% | 69,50% | 48,35% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 26,69% | 67,07% | 44,77% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 28,48% | 74,26% | 55,27% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 28,25% | 73,33% | 53,71% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 17,24% | 61,00% | 38,08% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 10,85% | 60,58% | 18,21% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 16,00% | 55,96% | 30,21% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 17,19% | 60,94% | 37,80% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 11,49% | 63,51% | 21,85% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 18,18% | 64,92% | 43,72% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 18,13% | 64,85% | 43,42% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 11,49% | 63,28% | 21,58% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 17,86% | 63,71% | 41,78% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,18% | 65,04% | 43,70% | · |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 18,15% | 64,77% | 43,24% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 11,75% | 64,54% | 22,30% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,09% | 64,70% | 42,63% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 12,03% | 33,28% | 21,47% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 9,97% | 27,32% | 13,09% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 11,98% | 33,22% | 21,21% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 12,67% | 35,69% | 24,97% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 12,83% | 36,26% | 25,84% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 12,62% | 35,53% | 24,72% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 6,61% | 35,56% | 7,86% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 12,87% | 36,42% | 26,09% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 11,90% | 32,80% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 5,69% | 32,04% | 3,13% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 11,85% | 32,75% | 20,49% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 5,15% | 30,04% | 0,51% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 11,29% | 30,77% | 17,51% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 12,86% | 36,24% | 25,98% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 6,64% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 12,80% | 36,18% | 25,72% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 12,74% | 35,83% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 6,49% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 12,69% | 35,77% | 25,09% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 19,55% | 74,90% | 64,37% | · |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 13,06% | 74,23% | 40,83% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,49% | 74,69% | 63,67% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 26,83% | 79,24% | 26,89% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 26,77% | 79,18% | 26,63% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 27,55% | 82,48% | 30,55% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 27,73% | 83,25% | 31,47% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 27,57% | 82,28% | 30,51% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 27,49% | 82,26% | 30,28% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 27,78% | 83,47% | 31,73% | · |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 27,81% | 83,37% | 31,77% | · |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 27,76% | 83,29% | 31,50% | · |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 27,64% | 82,76% | 30,84% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 26,89% | 58,00% | 24,01% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 24,89% | 53,14% | 18,42% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 27,74% | 62,22% | 29,77% | · |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 31,36% | 79,18% | 55,33% | · |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 31,14% | 77,94% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | -0,16% | 9,08% | 2,87% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -5,91% | -9,40% | -21,20% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 5,16% | 19,12% | 11,76% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 5,23% | 8,65% | 16,58% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 0,45% | 11,10% | 6,06% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 5,81% | 21,33% | 15,25% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 0,41% | 10,96% | 5,85% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -5,13% | -7,42% | -18,53% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 1,23% | 2,35% | -10,37% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 5,77% | 21,17% | 15,04% | · |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | -0,19% | 8,99% | 2,82% | · |
