| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,125200 | 19/05/2026 | 24,97% | 48,46% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,551580 | 19/05/2026 | 25,29% | 74,18% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,093632 | 19/05/2026 | 24,72% | 47,57% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,452300 | 19/05/2026 | 0,75% | 10,11% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,322100 | 19/05/2026 | -5,05% | -8,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 13,236838 | 19/05/2026 | 2,10% | 15,71% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,295611 | 19/05/2026 | 2,57% | 8,02% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,957100 | 19/05/2026 | 0,99% | 12,14% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,879268 | 19/05/2026 | 2,33% | 17,87% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,919000 | 19/05/2026 | 0,97% | 12,01% | * |
