| 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 | -53,27% | · | · | · |
| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -52,89% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -52,90% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 25,45% | 63,65% | 63,93% | · |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,48% | 62,01% | 43,86% | · |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,99% | 58,03% | 54,01% | · |
| CT (LUX) AMERICAN 1U USD | RVI USA | 24,85% | 64,09% | 64,02% | · |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,21% | 66,67% | 69,00% | · |
| CT (LUX) AMERICAN 2U USD | RVI USA | 25,61% | 67,12% | 69,10% | · |
| CT (LUX) AMERICAN 3U USD | RVI USA | 25,84% | 68,02% | 70,62% | · |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 26,16% | 66,47% | 68,67% | · |
| CT (LUX) AMERICAN 8U USD | RVI USA | 25,56% | 66,91% | 68,76% | · |
| CT (LUX) AMERICAN 9U USD | RVI USA | 25,89% | 68,22% | 70,96% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 24,81% | 54,26% | 44,51% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 20,80% | 52,81% | 26,90% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 24,22% | 54,66% | 44,58% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,27% | 58,64% | 50,86% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 25,15% | 58,18% | 50,11% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 25,84% | 58,10% | 50,55% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 25,24% | 58,52% | 50,64% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 20,58% | 52,23% | 26,20% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 24,08% | 54,06% | 43,70% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 23,47% | 51,86% | 40,24% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,20% | 58,38% | 50,42% | · |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,94% | 57,49% | 48,91% | · |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 22,05% | 54,20% | 43,18% | · |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 18,21% | 52,72% | 25,55% | · |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 20,76% | 49,37% | 35,01% | · |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 21,47% | 54,61% | 43,26% | · |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,90% | 55,51% | 29,42% | · |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 23,03% | 57,94% | 49,02% | · |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 22,44% | 58,36% | 49,10% | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 18,91% | 55,29% | 29,11% | · |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 22,16% | 57,27% | 47,40% | · |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,49% | 58,55% | 49,40% | · |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 22,99% | 57,77% | 48,48% | · |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,21% | 56,39% | 29,86% | · |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,40% | 58,16% | 48,23% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,79% | 28,47% | 30,05% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,55% | 22,73% | 21,08% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 21,21% | 28,81% | 30,12% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,95% | 31,19% | 34,15% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 22,12% | 31,75% | 35,09% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,90% | 31,04% | 33,88% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 18,64% | 29,80% | 18,27% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 22,17% | 31,90% | 35,36% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 21,64% | 28,01% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,64% | 26,43% | 13,07% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 21,06% | 28,35% | 29,34% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,03% | 24,50% | 10,19% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 20,46% | 26,44% | 26,15% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,68% | 31,32% | 34,88% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 18,69% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 22,09% | 31,67% | 34,95% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 22,55% | 30,92% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 18,49% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,97% | 31,27% | 34,28% | · |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,29% | 66,97% | 69,44% | · |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,30% | 65,21% | 48,66% | · |
| CT (LUX) AMERICAN ZU USD | RVI USA | 25,68% | 67,26% | 69,16% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 47,09% | 77,67% | 33,99% | · |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 46,39% | 78,14% | 34,07% | · |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 47,28% | 81,43% | 38,22% | · |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 47,49% | 82,20% | 39,19% | · |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 47,94% | 80,65% | 37,82% | · |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 47,22% | 81,21% | 37,94% | · |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 47,55% | 82,42% | 39,47% | · |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 48,20% | 81,72% | 39,12% | · |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 47,50% | 82,20% | 39,20% | · |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 47,35% | 81,66% | 38,49% | · |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 40,72% | 56,21% | 26,58% | · |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 38,86% | 51,83% | 21,18% | · |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 42,52% | 60,16% | 32,31% | · |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 46,77% | 79,20% | 59,80% | · |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 46,48% | 77,91% | · | · |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 1,19% | 10,26% | 3,84% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | -4,64% | -8,42% | -20,46% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RENT. ABSOLUTA. | 4,01% | 17,10% | 11,02% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 3,64% | 10,76% | 15,09% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 1,81% | 12,30% | 7,06% | · |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 4,66% | 19,29% | 14,49% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 1,77% | 12,17% | 6,85% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RENT. ABSOLUTA. | -3,80% | -6,40% | -17,75% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 0,15% | 0,65% | -10,94% | · |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 4,61% | 19,14% | 14,28% | · |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | RENT. ABSOLUTA. | 1,16% | 10,17% | 3,86% | · |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 1,77% | 12,25% | 7,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 1,67% | 11,83% | 6,31% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | -2,85% | 0,16% | -20,61% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,54% | 17,14% | 12,99% | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,56% | 17,27% | · | · |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 8,42% | 26,25% | 15,48% | · |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 42,43% | 44,85% | 80,76% | · |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 0,40% | 9,06% | -10,87% | · |
