| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,149200 | 17/07/2025 | 2,60% | 7,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,997700 | 17/07/2025 | -5,01% | 15,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,082300 | 17/07/2025 | 5,14% | 24,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,203817 | 17/07/2025 | -6,94% | 0,00% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,488298 | 17/07/2025 | -4,62% | 15,97% | *** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,946300 | 17/07/2025 | -2,59% | 40,88% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,949218 | 17/07/2025 | -2,20% | 40,70% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,885800 | 17/07/2025 | -2,27% | 43,53% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,314362 | 17/07/2025 | -1,87% | 43,30% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,419207 | 17/07/2025 | -1,78% | 44,04% | **** |
