| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 47,69% | 72,30% | · | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,73% | 16,81% | · | · |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 0,95% | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | · | · | · | · |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 16,26% | 30,91% | · | · |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | RFI EUROPA | 0,93% | 14,58% | · | · |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 8,20% | 25,07% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 6,07% | 22,87% | · | · |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 24,69% | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 37,22% | · | · | · |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 30,04% | · | · | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 39,76% | · | · | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 38,91% | · | · | · |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 31,21% | · | · | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 41,08% | · | · | · |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 31,54% | · | · | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 41,44% | · | · | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 31,68% | · | · | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 31,61% | · | · | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 31,02% | · | · | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 40,83% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 17,66% | · | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 19,32% | 44,46% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 16,02% | 40,33% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 23,85% | 49,80% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 20,74% | 42,61% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 21,45% | 49,80% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,70% | 43,66% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 23,57% | 48,63% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 20,17% | 44,54% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 24,65% | 52,53% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 20,59% | 48,18% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 22,74% | 54,23% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,59% | 48,89% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 24,36% | 51,59% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 20,40% | 47,21% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 24,90% | 53,34% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 20,61% | 48,08% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 20,48% | 48,58% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 16,23% | 38,68% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 22,77% | 54,02% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,60% | 48,19% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 22,67% | 56,32% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 24,48% | 51,97% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 20,44% | 46,35% | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 22,74% | · | · | · |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 15,85% | 33,17% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 10,92% | 26,81% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 10,70% | 26,07% | · | · |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 25,56% | 58,22% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 26,14% | · | · | · |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,60% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,81% | 8,15% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,96% | · | · | · |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 1,16% | · | · | · |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | -1,00% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 1,34% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | -0,81% | · | · | · |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 0,22% | 8,66% | · | · |
| DB FIXED INCOME LD EUR | RFI GLOBAL | -2,01% | 2,65% | · | · |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME SC EUR | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 1,18% | · | · | · |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | -1,54% | · | · | · |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | · | · | · | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 8,71% | 1,45% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | · | · | · | · |