| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,546908 | 13/06/2025 | -4,83% | 46,42% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,408183 | 13/06/2025 | -4,46% | 50,24% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,431600 | 13/06/2025 | -5,05% | 49,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,546473 | 13/06/2025 | -4,48% | 50,07% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,310900 | 13/06/2025 | 4,40% | 48,71% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,281445 | 13/06/2025 | -4,88% | 45,94% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,487752 | 13/06/2025 | -4,49% | 49,93% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,178596 | 13/06/2025 | -4,55% | 49,05% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,731400 | 13/06/2025 | 3,53% | 48,92% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 26,000500 | 13/06/2025 | -6,63% | 40,17% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 116,463200 | 13/06/2025 | -6,24% | 45,00% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 17,911310 | 13/06/2025 | -6,07% | 40,95% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 116,745309 | 13/06/2025 | -5,71% | 45,81% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 50,920200 | 13/06/2025 | 3,15% | 45,71% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 58,645600 | 13/06/2025 | -6,58% | 41,74% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 58,802120 | 13/06/2025 | -6,02% | 42,56% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 26,913300 | 13/06/2025 | -5,91% | 48,70% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,294200 | 13/06/2025 | 3,94% | 52,74% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,000174 | 13/06/2025 | -5,73% | 44,59% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 24,707609 | 13/06/2025 | -5,35% | 49,57% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 30,263600 | 13/06/2025 | -5,93% | 48,47% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,591900 | 13/06/2025 | 3,94% | 52,66% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 27,659800 | 13/06/2025 | -6,31% | 43,56% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 35,339800 | 13/06/2025 | -5,69% | 48,33% | ***** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 30,259400 | 05/06/2025 | -4,35% | 50,96% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 29,841209 | 13/06/2025 | -5,37% | 49,34% | **** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,235800 | 13/06/2025 | 1,43% | 3,79% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,103805 | 13/06/2025 | -7,66% | -0,35% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,832400 | 13/06/2025 | 1,18% | 2,09% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,726200 | 13/06/2025 | 1,73% | 5,84% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | RETORNO ABSOLUTO | 8,209800 | 13/06/2025 | 0,32% | -8,68% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,597900 | 13/06/2025 | 1,76% | 5,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,218500 | 13/06/2025 | 1,59% | 2,74% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,199700 | 13/06/2025 | -7,02% | 14,60% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,250300 | 13/06/2025 | 2,75% | 18,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,083500 | 13/06/2025 | -8,11% | -0,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,887190 | 13/06/2025 | -2,74% | 3,06% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,247479 | 13/06/2025 | -1,60% | 18,80% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 5,862692 | 13/06/2025 | -7,76% | -0,38% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 20,651400 | 05/06/2025 | -6,61% | 15,11% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,003735 | 13/06/2025 | -7,56% | -0,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,617356 | 13/06/2025 | -6,46% | 15,28% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,658400 | 13/06/2025 | 1,23% | 0,45% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,707300 | 13/06/2025 | 2,44% | 15,99% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,309600 | 13/06/2025 | -8,43% | -2,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,337100 | 13/06/2025 | -7,33% | 12,06% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,088603 | 13/06/2025 | -7,87% | -2,32% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,370657 | 13/06/2025 | -6,78% | 12,71% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,080800 | 13/06/2025 | 1,74% | 3,73% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,730000 | 13/06/2025 | -6,82% | 16,19% | ***** |
