| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | -31,77% | · | · | · |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | · | · | · | · |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | -31,79% | · | · | · |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | · | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 10,34% | 22,79% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 5,50% | · | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 11,17% | 25,58% | · | · |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 5,34% | · | · | · |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 49,07% | 86,67% | · | · |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 4,48% | 14,83% | · | · |