| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | -22,96% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -22,36% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -22,37% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | -6,38% | 8,49% | 24,55% | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 10,51% | 47,20% | 56,79% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 14,42% | 49,82% | 35,75% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 9,27% | 41,57% | 47,10% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 10,94% | 48,51% | 56,88% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 11,18% | 49,92% | 61,64% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 11,62% | 51,25% | 61,74% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 11,82% | 52,07% | 63,20% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 11,14% | 49,74% | 61,32% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 11,58% | 51,07% | 61,41% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 11,87% | 52,25% | 63,52% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 11,06% | 37,21% | 45,39% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 14,98% | 39,73% | 26,00% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 11,50% | 38,42% | 45,47% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 12,44% | 41,97% | 51,85% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 12,34% | 41,57% | 51,03% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,97% | 40,63% | 51,47% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 12,42% | 41,87% | 51,56% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 14,78% | 39,20% | 25,28% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 11,34% | 37,90% | 44,61% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 10,83% | 35,91% | 41,10% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 12,39% | 41,75% | 51,34% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 12,17% | 40,92% | 49,90% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 5,53% | 35,76% | 39,86% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 9,32% | 38,26% | 21,04% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 4,56% | 30,79% | 32,38% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 5,95% | 36,96% | 39,94% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 9,95% | 40,77% | 24,79% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,37% | 39,06% | 45,56% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,80% | 40,29% | 45,65% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 9,96% | 40,58% | 24,44% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 6,55% | 39,33% | 43,98% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 6,84% | 40,46% | 45,94% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 10,26% | 41,39% | 25,03% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 6,77% | 40,00% | 44,68% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 2,04% | 16,20% | 13,40% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 0,66% | 11,53% | 6,59% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 2,44% | 17,23% | 13,47% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 3,07% | 19,40% | 16,98% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 3,21% | 19,90% | 17,80% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 3,03% | 19,25% | 16,75% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 6,41% | 20,72% | 1,67% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 3,26% | 20,04% | 18,04% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 5,53% | 17,57% | -2,78% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 2,32% | 16,81% | 12,79% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 4,99% | 15,77% | -5,27% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 1,81% | 15,06% | 10,00% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 3,19% | 19,83% | 17,68% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 3,09% | 19,47% | 17,09% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 11,25% | 50,19% | 62,06% | · |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 15,13% | 52,78% | 40,29% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 11,67% | 51,34% | 61,83% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 27,67% | 46,86% | 8,10% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 28,18% | 48,16% | 8,17% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 28,96% | 50,90% | 11,52% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 29,14% | 51,54% | 12,30% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 28,42% | 49,34% | 11,19% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 28,90% | 50,71% | 11,29% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 29,19% | 51,72% | 12,53% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 23,87% | 29,27% | 5,41% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 22,93% | 26,36% | 1,49% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 24,57% | 31,91% | 10,31% | · |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 24,81% | 32,26% | 9,51% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 1,67% | 9,38% | 2,66% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | -4,29% | -7,99% | -19,25% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 0,91% | 16,19% | 9,31% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -1,49% | 7,68% | 15,36% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 2,29% | 11,40% | 5,84% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 1,55% | 18,36% | 12,72% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 2,25% | 11,27% | 5,63% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | -3,67% | -6,19% | -16,95% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | -4,30% | -0,39% | -11,38% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 1,52% | 18,21% | 12,52% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 2,15% | 10,94% | 5,05% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 0,26% | 16,11% | 14,83% | · |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 25,58% | 41,59% | 100,07% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,68% | 11,10% | -4,32% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,68% | 10,68% | -4,64% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 2,19% | 12,35% | -2,24% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 2,26% | 13,02% | -1,56% | · |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 2,27% | 12,59% | -1,88% | · |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 2,07% | 12,41% | -2,97% | · |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 2,38% | 13,43% | -1,10% | · |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 2,33% | 13,26% | -1,70% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 2,58% | 20,29% | 8,00% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | -2,22% | 5,50% | -12,25% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 2,58% | 19,83% | 7,63% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | -2,21% | 5,08% | -12,50% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | -5,52% | 2,86% | -2,09% | · |
