| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,131554 | 03/09/2025 | 1,22% | 27,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,914528 | 03/09/2025 | 1,11% | 26,87% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,416200 | 03/09/2025 | 9,05% | 46,25% | *** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,404000 | 03/09/2025 | -1,72% | 35,15% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,487600 | 03/09/2025 | -1,32% | 34,80% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,248700 | 03/09/2025 | -7,27% | 24,15% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,178900 | 03/09/2025 | 2,99% | 34,30% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,733500 | 03/09/2025 | -8,13% | 19,60% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,255042 | 03/09/2025 | -6,89% | 23,83% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,566100 | 03/09/2025 | 3,41% | 36,81% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,114000 | 03/09/2025 | -6,77% | 27,17% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,119283 | 03/09/2025 | -6,38% | 26,84% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,652200 | 03/09/2025 | 3,38% | 36,55% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,553420 | 03/09/2025 | -6,53% | 25,97% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,844933 | 03/09/2025 | -6,36% | 26,99% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,618900 | 03/09/2025 | 2,89% | 33,85% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 41,978900 | 03/09/2025 | -7,35% | 23,67% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,014760 | 03/09/2025 | -6,97% | 23,35% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,192100 | 03/09/2025 | 2,38% | 30,97% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 35,805100 | 03/09/2025 | -7,82% | 20,92% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,834806 | 03/09/2025 | -7,44% | 20,60% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,520200 | 03/09/2025 | 3,55% | 37,29% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,974800 | 03/09/2025 | 3,55% | 37,08% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,305157 | 03/09/2025 | -6,40% | 26,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,541400 | 03/09/2025 | -13,50% | 13,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,790500 | 03/09/2025 | -14,67% | 8,73% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,049858 | 03/09/2025 | -13,13% | 12,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,779456 | 03/09/2025 | -12,78% | 15,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,946709 | 03/09/2025 | -12,69% | 15,56% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,739037 | 03/09/2025 | -12,80% | 14,94% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,928000 | 03/09/2025 | -3,42% | 25,35% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,001888 | 03/09/2025 | -12,67% | 15,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,810300 | 03/09/2025 | -3,98% | 21,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,894534 | 03/09/2025 | -13,20% | 12,58% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,232700 | 03/09/2025 | -4,29% | 20,12% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,331760 | 03/09/2025 | -13,50% | 10,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,912984 | 03/09/2025 | -12,71% | 15,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,806059 | 03/09/2025 | -12,77% | 15,15% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,029300 | 03/09/2025 | -1,79% | 34,74% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 19,581000 | 03/09/2025 | 8,95% | 45,76% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 19,877886 | 03/09/2025 | -1,41% | 34,13% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,203000 | 03/09/2025 | 3,52% | 8,96% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,205612 | 03/09/2025 | 3,95% | 8,68% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,250665 | 03/09/2025 | 4,38% | 10,69% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,966189 | 03/09/2025 | 4,48% | 11,16% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,733200 | 03/09/2025 | 3,91% | 10,78% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,740410 | 03/09/2025 | 4,35% | 10,56% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,397237 | 03/09/2025 | 4,51% | 11,29% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 45,686300 | 03/09/2025 | 12,56% | 19,95% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,958900 | 03/09/2025 | 1,54% | 11,06% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,307560 | 03/09/2025 | 0,59% | -1,64% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,050802 | 03/09/2025 | 1,96% | 10,77% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 31,454000 | 03/09/2025 | 11,99% | 17,33% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,841900 | 03/09/2025 | 1,03% | 8,59% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,728568 | 03/09/2025 | 0,07% | -3,85% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,884236 | 03/09/2025 | 1,44% | 8,30% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,477900 | 03/09/2025 | 0,82% | 1,46% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 32,305744 | 03/09/2025 | 9,36% | 27,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,509654 | 03/09/2025 | 1,10% | 0,64% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,373500 | 03/09/2025 | 2,17% | 7,34% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711000 | 03/09/2025 | -3,82% | -9,70% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,937838 | 03/09/2025 | -1,19% | 11,95% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,051489 | 03/09/2025 | -7,64% | -2,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,827700 | 03/09/2025 | 2,59% | 9,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,507425 | 03/09/2025 | -0,77% | 14,04% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,793100 | 03/09/2025 | 2,56% | 9,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,045500 | 03/09/2025 | -3,41% | -7,96% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,024865 | 03/09/2025 | -6,54% | -4,10% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,475653 | 03/09/2025 | -0,78% | 13,91% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,685800 | 03/09/2025 | 2,49% | 8,87% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,980000 | 03/09/2025 | 4,76% | 20,41% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,244158 | 03/09/2025 | 1,26% | 25,00% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,260000 | 03/09/2025 | 5,85% | 24,28% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,257900 | 03/09/2025 | 0,68% | -1,76% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,953900 | 03/09/2025 | 4,12% | 14,14% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,996270 | 03/09/2025 | -1,79% | 7,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,587400 | 03/09/2025 | -6,23% | 4,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,136360 | 03/09/2025 | -8,93% | -10,29% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,606539 | 03/09/2025 | -5,84% | 4,27% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,403200 | 03/09/2025 | 0,59% | -2,05% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,779500 | 03/09/2025 | 4,01% | 13,80% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,748100 | 03/09/2025 | -6,29% | 4,22% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,762465 | 03/09/2025 | -5,90% | 3,95% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,097300 | 03/09/2025 | 4,70% | 17,06% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,383678 | 03/09/2025 | -5,28% | 6,87% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,142700 | 03/09/2025 | 2,35% | 1,40% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,274800 | 03/09/2025 | 6,13% | 19,67% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,514486 | 03/09/2025 | 0,10% | 13,41% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,694800 | 03/09/2025 | -4,40% | 10,07% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,239595 | 03/09/2025 | -7,42% | -6,93% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,757144 | 03/09/2025 | -4,01% | 9,78% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,449800 | 03/09/2025 | 6,07% | 19,37% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,468200 | 03/09/2025 | -4,47% | 9,74% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,512057 | 03/09/2025 | -4,07% | 9,46% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,785700 | 03/09/2025 | 6,70% | 22,60% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,053892 | 03/09/2025 | -3,54% | 12,57% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,377700 | 03/09/2025 | 7,04% | -2,49% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,407083 | 03/09/2025 | 6,05% | -3,65% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,795902 | 03/09/2025 | 3,54% | 1,42% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,381086 | 03/09/2025 | 0,95% | -7,70% | * |
