| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,797839 | 15/12/2025 | 0,84% | 55,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,456700 | 15/12/2025 | 4,94% | 7,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,874000 | 15/12/2025 | -2,27% | 19,85% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,364600 | 15/12/2025 | 8,70% | 24,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,321600 | 15/12/2025 | -5,71% | 3,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,917481 | 15/12/2025 | -2,24% | 2,44% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,492672 | 15/12/2025 | 1,32% | 18,57% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,012081 | 15/12/2025 | -5,41% | 3,09% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,197056 | 15/12/2025 | -5,33% | 3,26% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628861 | 15/12/2025 | -1,87% | 19,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,849900 | 15/12/2025 | 4,14% | 4,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,918100 | 15/12/2025 | -2,97% | 17,18% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,283200 | 15/12/2025 | 7,95% | 21,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,494200 | 15/12/2025 | -6,39% | 1,17% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,232196 | 15/12/2025 | -6,00% | 0,96% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,928444 | 15/12/2025 | -2,57% | 16,95% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,361100 | 15/12/2025 | 5,27% | 8,24% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,466100 | 15/12/2025 | -1,83% | 21,56% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550300 | 15/12/2025 | 9,21% | 25,97% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,378201 | 15/12/2025 | -4,96% | 4,55% | * |