| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 45,674861 | 15/10/2026 | 19,31% | 67,02% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 38,465917 | 15/10/2026 | 19,48% | 67,63% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,442400 | 15/10/2026 | 0,57% | 14,13% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,474700 | 15/10/2026 | 10,82% | 30,88% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,305500 | 15/10/2026 | 4,20% | 31,62% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,921600 | 15/10/2026 | 6,98% | 13,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,172891 | 15/10/2026 | 4,86% | 12,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,283260 | 15/10/2026 | 8,61% | 30,24% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,388831 | 15/10/2026 | 6,90% | 13,36% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,247145 | 15/10/2026 | 7,02% | 13,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,711278 | 15/10/2026 | 6,96% | 13,54% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,089847 | 15/10/2026 | 10,80% | 31,05% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,794700 | 15/10/2026 | -0,02% | 11,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,318900 | 15/10/2026 | 10,16% | 27,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,727200 | 15/10/2026 | 3,55% | 28,72% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,984300 | 15/10/2026 | 6,36% | 10,87% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,637045 | 15/10/2026 | 6,32% | 10,98% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,309868 | 15/10/2026 | 10,15% | 28,13% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,373100 | 15/10/2026 | 0,90% | 15,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,204400 | 15/10/2026 | 11,28% | 32,82% | **** |