| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,599624 | 11/12/2025 | 15,68% | 32,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,574200 | 11/12/2025 | 16,62% | 38,29% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,523300 | 11/12/2025 | 29,57% | 44,29% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,424800 | 11/12/2025 | 16,58% | 38,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,470207 | 11/12/2025 | 17,39% | 38,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,368100 | 11/12/2025 | 0,86% | 2,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,868500 | 11/12/2025 | -4,82% | 13,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,850800 | 11/12/2025 | 5,88% | 19,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,028785 | 11/12/2025 | -5,88% | -3,06% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,044035 | 11/12/2025 | -1,19% | 12,79% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,323801 | 11/12/2025 | -8,69% | -1,79% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,933584 | 11/12/2025 | -4,16% | 14,23% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,810200 | 11/12/2025 | -4,95% | 13,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,256900 | 11/12/2025 | 5,70% | 18,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,860338 | 11/12/2025 | -4,29% | 13,72% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,742600 | 11/12/2025 | 6,61% | 21,88% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,023700 | 11/12/2025 | 6,62% | 21,85% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,992400 | 11/12/2025 | 1,47% | 51,33% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,028769 | 11/12/2025 | 2,17% | 52,15% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,847618 | 11/12/2025 | 3,01% | 56,12% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,003500 | 11/12/2025 | 2,26% | 55,10% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,134796 | 11/12/2025 | 2,97% | 55,94% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,667300 | 11/12/2025 | 12,58% | 57,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,543367 | 11/12/2025 | 2,07% | 51,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,926242 | 11/12/2025 | 2,94% | 55,80% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,576660 | 11/12/2025 | 2,79% | 54,94% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 125,522900 | 11/12/2025 | 1,05% | 50,84% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,859500 | 11/12/2025 | 12,26% | 57,43% | ***** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,845400 | 11/12/2025 | -0,01% | 45,95% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,200871 | 11/12/2025 | 0,69% | 46,71% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 125,944255 | 11/12/2025 | 1,72% | 51,61% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,973400 | 11/12/2025 | 0,31% | 47,45% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,005200 | 11/12/2025 | 11,43% | 54,02% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,200359 | 11/12/2025 | 1,01% | 48,24% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,129200 | 11/12/2025 | 1,83% | 54,69% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,095300 | 11/12/2025 | 13,16% | 61,46% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,452109 | 11/12/2025 | 1,48% | 50,48% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,766860 | 11/12/2025 | 2,54% | 55,53% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,747200 | 11/12/2025 | 1,79% | 54,46% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,881800 | 11/12/2025 | 13,13% | 61,35% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,733200 | 11/12/2025 | 0,71% | 49,45% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 38,251057 | 11/12/2025 | 2,08% | 54,83% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,320300 | 11/12/2025 | 2,50% | 55,30% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,404000 | 12/11/2025 | 3,10% | 8,94% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,355218 | 12/11/2025 | -5,36% | 5,39% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,971000 | 12/11/2025 | 2,60% | 7,20% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,931800 | 12/11/2025 | 3,68% | 11,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,494900 | 11/12/2025 | 5,48% | 7,89% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,948300 | 11/12/2025 | -1,75% | 19,50% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,468800 | 11/12/2025 | 9,26% | 24,93% | **** |