| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,085700 | 05/03/2026 | -2,55% | 35,34% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,983474 | 05/03/2026 | -2,81% | 36,90% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,509600 | 05/03/2026 | -4,44% | 35,32% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,573593 | 05/03/2026 | -2,96% | 33,06% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,922706 | 05/03/2026 | -3,05% | 31,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,812790 | 05/03/2026 | -2,81% | 36,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,567223 | 05/03/2026 | -2,84% | 35,98% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,775600 | 05/03/2026 | -0,01% | 45,58% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,830900 | 05/03/2026 | -1,74% | 49,61% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,457652 | 05/03/2026 | -0,27% | 47,11% | ** |
