| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,770000 | 15/10/2026 | -2,60% | 7,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,392200 | 15/10/2026 | -1,65% | 9,48% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,280227 | 15/10/2026 | -1,81% | 9,23% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,475003 | 15/10/2026 | -1,42% | 10,89% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,793500 | 15/10/2026 | -1,21% | 11,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,793760 | 15/10/2026 | -1,37% | 11,12% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,374200 | 15/10/2026 | -1,35% | 10,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,748800 | 15/10/2026 | -1,11% | 11,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | DEUDA PRIVADA EUROPA | 8,489600 | 15/10/2026 | -3,79% | 2,00% | * |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,277000 | 15/10/2026 | -0,86% | 12,86% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,654200 | 15/10/2026 | -1,15% | 11,61% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,260000 | 15/10/2026 | 9,32% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,870000 | 15/10/2026 | 7,73% | 42,91% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,390000 | 15/10/2026 | 10,37% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,120000 | 15/10/2026 | 7,75% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,380000 | 15/10/2026 | 10,38% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,120000 | 15/10/2026 | 7,86% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,330000 | 15/10/2026 | 9,89% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,120000 | 15/10/2026 | 7,86% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,847500 | 15/10/2026 | -1,20% | 16,21% | *** |
