| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,698700 | 17/12/2025 | 2,62% | 10,04% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,070000 | 17/12/2025 | 5,49% | 25,92% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,268071 | 17/12/2025 | 1,40% | 30,76% | ***** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,620000 | 17/12/2025 | 5,51% | 28,18% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | RFI EMERGENTES | 10,186100 | 17/12/2025 | -0,03% | -1,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,667400 | 17/12/2025 | -5,88% | 9,50% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,065600 | 17/12/2025 | 4,65% | 14,10% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,938515 | 17/12/2025 | -2,36% | 9,07% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,096315 | 17/12/2025 | -9,53% | -5,47% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 21,727094 | 17/12/2025 | -5,31% | 9,84% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | RFI EMERGENTES | 7,347600 | 17/12/2025 | -0,17% | -2,12% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,805300 | 17/12/2025 | -5,97% | 9,17% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,859500 | 17/12/2025 | 4,51% | 13,75% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,851135 | 17/12/2025 | -5,40% | 9,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,336300 | 17/12/2025 | 5,48% | 17,03% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,476028 | 17/12/2025 | -4,52% | 12,60% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,287300 | 17/12/2025 | 4,43% | 3,05% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,048800 | 17/12/2025 | -1,31% | 17,00% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,159000 | 17/12/2025 | 9,71% | 21,61% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,707370 | 17/12/2025 | 2,36% | 16,40% | **** |
