| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | · | · | · | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | MIXTO FLEXIBLE | 7,94% | 25,09% | · | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 6,21% | 19,91% | · | · |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 22,05% | · | · | · |
| 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 | 32,13% | · | · | · |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 28,92% | · | · | · |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 34,58% | · | · | · |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 33,77% | · | · | · |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 30,08% | · | · | · |
| CT (LUX) JAPAN EQUITIES IEH EUR | RVI JAPÓN | 35,86% | · | · | · |
| CT (LUX) JAPAN EQUITIES LE EUR | RVI JAPÓN | 30,41% | · | · | · |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 36,19% | · | · | · |
| CT (LUX) JAPAN EQUITIES LJ JPY | RVI JAPÓN | 30,41% | · | · | · |
| CT (LUX) JAPAN EQUITIES LJP JPY | RVI JAPÓN | 30,34% | · | · | · |
| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 29,89% | · | · | · |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 35,61% | · | · | · |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 13,15% | · | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,09% | 43,96% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 12,02% | 39,88% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 22,38% | 48,29% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 19,15% | 41,13% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 18,40% | 49,39% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 15,71% | 43,28% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD ACC | RVI GLOBAL | 22,57% | 48,20% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 19,20% | 44,13% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 23,15% | 51,06% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 19,13% | 46,73% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 19,53% | 53,81% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 15,51% | 48,52% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 23,41% | 51,14% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 19,40% | 46,79% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 23,40% | 51,86% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 19,15% | 46,63% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 16,17% | 48,10% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 12,18% | 38,28% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 19,73% | 53,71% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 15,59% | 47,81% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 19,35% | 56,43% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 23,54% | 51,53% | · | · |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 19,42% | 45,92% | · | · |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 21,98% | · | · | · |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 12,05% | 33,27% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 7,80% | 26,02% | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 7,59% | 25,28% | · | · |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 18,34% | 57,55% | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 18,89% | · | · | · |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 1,55% | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,76% | 7,94% | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 1,91% | · | · | · |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 0,85% | · | · | · |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | -1,32% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 1,03% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | -1,12% | · | · | · |
| DB FIXED INCOME LC EUR | RFI GLOBAL | -2,06% | 6,34% | · | · |
| DB FIXED INCOME LD EUR | RFI GLOBAL | -4,24% | 0,46% | · | · |
| 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 | -1,13% | · | · | · |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | -3,79% | · | · | · |
| 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 | 5,90% | 0,50% | · | · |
| 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 | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 16,38% | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 16,62% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 17,31% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 17,56% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 17,90% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 18,15% | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 24,23% | 70,93% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 25,22% | 75,05% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 24,98% | 74,04% | · | · |
