| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 106,938405 | 30/07/2025 | 0,91% | 5,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 30,894800 | 30/07/2025 | 10,00% | 9,25% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,606500 | 30/07/2025 | 0,56% | 4,50% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,625748 | 30/07/2025 | -0,89% | -8,58% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,396547 | 30/07/2025 | 0,47% | 2,98% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,393600 | 30/07/2025 | 0,19% | -2,37% | * |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 31,865692 | 30/07/2025 | 7,87% | 15,16% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 13,360979 | 30/07/2025 | -0,01% | -4,31% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,341700 | 30/07/2025 | 1,85% | 6,82% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,687300 | 30/07/2025 | -4,12% | -10,14% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,970077 | 30/07/2025 | -0,95% | 8,55% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,105838 | 30/07/2025 | -7,14% | -0,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,788200 | 30/07/2025 | 2,21% | 8,80% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,532127 | 30/07/2025 | -0,59% | 10,56% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,754200 | 30/07/2025 | 2,19% | 8,67% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,015300 | 30/07/2025 | -3,78% | -8,42% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 10,042682 | 30/07/2025 | -6,37% | -7,03% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,499536 | 30/07/2025 | -0,61% | 10,42% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,648300 | 30/07/2025 | 2,13% | 8,34% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,790000 | 30/07/2025 | 3,23% | 17,45% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,084203 | 30/07/2025 | 0,32% | 19,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 198,000000 | 30/07/2025 | 4,13% | 21,18% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,198100 | 30/07/2025 | 0,09% | -2,94% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 21,737100 | 30/07/2025 | 3,09% | 12,70% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,999193 | 30/07/2025 | -1,76% | 8,81% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,661800 | 30/07/2025 | -5,90% | 6,64% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,151731 | 30/07/2025 | -8,71% | -8,43% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,573089 | 30/07/2025 | -5,98% | 6,36% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,361200 | 30/07/2025 | 0,01% | -3,22% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,616400 | 30/07/2025 | 3,00% | 12,37% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,807400 | 30/07/2025 | -5,96% | 6,32% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,738093 | 30/07/2025 | -6,04% | 6,04% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,757700 | 30/07/2025 | 3,60% | 15,59% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,356554 | 30/07/2025 | -5,51% | 9,02% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,082000 | 30/07/2025 | 1,48% | -1,67% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,933800 | 30/07/2025 | 4,76% | 16,00% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,490010 | 30/07/2025 | -0,19% | 12,40% | **** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,713500 | 30/07/2025 | -4,38% | 10,30% | *** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,237443 | 30/07/2025 | -7,45% | -6,61% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,413898 | 30/07/2025 | -4,46% | 10,12% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,199200 | 30/07/2025 | 4,70% | 15,70% | **** |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,486400 | 30/07/2025 | -4,43% | 9,97% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,273965 | 30/07/2025 | -4,52% | 9,78% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,376700 | 30/07/2025 | 5,23% | 18,84% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,988028 | 30/07/2025 | -4,06% | 12,93% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,216700 | 30/07/2025 | 5,53% | -6,34% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,369530 | 30/07/2025 | 5,58% | -6,23% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,665391 | 30/07/2025 | 2,63% | -3,88% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,363404 | 30/07/2025 | 0,54% | -9,01% | * |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,554600 | 30/07/2025 | -3,61% | -10,76% | ** |
