| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,014635 | 19/02/2026 | 1,03% | 15,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,621200 | 19/02/2026 | 1,08% | 20,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,648345 | 19/02/2026 | 1,22% | 20,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,936700 | 19/02/2026 | 13,23% | 51,28% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,938058 | 19/02/2026 | 13,37% | 50,87% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,177997 | 19/02/2026 | 13,47% | 53,48% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 59,845900 | 19/02/2026 | 13,23% | 51,34% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,003600 | 19/02/2026 | 13,08% | 56,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 59,891772 | 19/02/2026 | 13,38% | 50,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 40,368300 | 19/02/2026 | 13,12% | 47,97% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 26,801300 | 19/02/2026 | 12,97% | 53,22% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 40,398111 | 19/02/2026 | 13,26% | 47,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,636700 | 19/02/2026 | 13,36% | 55,23% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 24,478200 | 19/02/2026 | 13,22% | 60,69% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,181800 | 19/02/2026 | 13,36% | 55,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,192972 | 19/02/2026 | 13,50% | 54,58% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,384400 | 19/02/2026 | 0,52% | 4,23% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,213500 | 19/02/2026 | 1,43% | 17,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,106300 | 19/02/2026 | 1,34% | 21,73% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,099625 | 19/02/2026 | 1,67% | -0,64% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,286069 | 19/02/2026 | 2,50% | 16,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,340679 | 19/02/2026 | 0,73% | -0,09% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,227687 | 19/02/2026 | 1,56% | 16,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,072800 | 19/02/2026 | 1,41% | 16,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,450900 | 19/02/2026 | 1,32% | 21,13% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,083553 | 19/02/2026 | 1,54% | 16,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,069200 | 19/02/2026 | 1,44% | 24,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,235600 | 19/02/2026 | 1,45% | 24,45% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,946700 | 19/02/2026 | -0,39% | 46,90% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,962988 | 19/02/2026 | -0,26% | 46,49% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,694036 | 19/02/2026 | -0,15% | 50,31% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,963800 | 19/02/2026 | -0,28% | 50,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,071386 | 19/02/2026 | -0,15% | 50,14% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,468000 | 19/02/2026 | -0,57% | 51,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,365864 | 19/02/2026 | -0,28% | 46,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,769676 | 19/02/2026 | -0,15% | 50,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,414277 | 19/02/2026 | -0,19% | 49,21% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,971800 | 19/02/2026 | 3,57% | 53,58% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 81,403200 | 19/02/2026 | 3,49% | 59,05% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,832300 | 19/02/2026 | 3,57% | 48,60% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,824726 | 19/02/2026 | 3,70% | 48,15% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,036246 | 19/02/2026 | 3,70% | 53,10% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 65,111800 | 19/02/2026 | 3,46% | 50,12% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,708000 | 19/02/2026 | 3,40% | 55,64% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,160044 | 19/02/2026 | 3,59% | 49,69% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 30,210700 | 19/02/2026 | 3,69% | 57,50% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,844500 | 19/02/2026 | 3,61% | 63,13% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,151025 | 19/02/2026 | 3,82% | 51,96% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,681528 | 19/02/2026 | 3,82% | 57,06% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,959900 | 19/02/2026 | 3,68% | 57,27% | **** |