| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,693300 | 15/12/2025 | 2,56% | 10,24% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,120000 | 15/12/2025 | 5,89% | 25,67% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,336827 | 15/12/2025 | 1,81% | 28,93% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,340000 | 15/12/2025 | 5,89% | 27,89% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,185500 | 15/12/2025 | -0,03% | -1,94% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,650200 | 15/12/2025 | -5,96% | 9,65% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,064300 | 15/12/2025 | 4,64% | 13,96% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,934975 | 15/12/2025 | -2,39% | 8,85% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,079469 | 15/12/2025 | -9,78% | -5,82% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,667319 | 15/12/2025 | -5,57% | 9,44% | ** |
