| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,358062 | 31/03/2026 | 27,08% | 40,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,398800 | 31/03/2026 | -1,18% | 10,80% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295590 | 31/03/2026 | -0,63% | 11,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,488605 | 31/03/2026 | -0,51% | 13,25% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796500 | 31/03/2026 | -1,04% | 12,72% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,809681 | 31/03/2026 | -0,49% | 13,49% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,401600 | 31/03/2026 | -1,09% | 12,11% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,759500 | 31/03/2026 | -1,01% | 13,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,667700 | 31/03/2026 | -1,02% | 12,96% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,750000 | 31/03/2026 | -2,19% | 32,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,786200 | 31/03/2026 | -1,71% | 18,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,440900 | 31/03/2026 | -6,71% | 2,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,180703 | 31/03/2026 | -1,16% | 19,05% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,389287 | 31/03/2026 | -6,95% | 2,42% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,519569 | 31/03/2026 | -0,57% | 2,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,296800 | 31/03/2026 | -1,58% | 20,25% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,841000 | 31/03/2026 | -6,60% | 4,32% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,346400 | 31/03/2026 | -1,57% | 20,43% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 8,849600 | 31/03/2026 | -7,23% | 3,76% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 8,802915 | 31/03/2026 | -5,69% | 5,59% | ** |
