| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 46,357258 | 18/09/2025 | 12,26% | 91,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 68,070232 | 18/09/2025 | 11,79% | 89,49% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 18/09/2025 | 6,38% | 13,96% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,688100 | 18/09/2025 | -1,72% | 22,18% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,427700 | 18/09/2025 | -2,59% | 17,45% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,063000 | 18/09/2025 | -2,07% | 20,43% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,593900 | 18/09/2025 | -1,08% | 24,81% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,070507 | 18/09/2025 | -4,38% | 30,50% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,660400 | 18/09/2025 | -1,15% | 24,93% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,015754 | 18/09/2025 | -0,92% | 23,81% | **** |
