| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 973,400000 | 08/05/2025 | 0,57% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 915,070000 | 08/05/2025 | 0,57% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.060,180000 | 08/05/2025 | 1,03% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,560000 | 08/05/2025 | 0,97% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.171,460000 | 08/05/2025 | -4,55% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 117,230000 | 08/05/2025 | -4,59% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 706,497300 | 08/05/2025 | -6,12% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 982,391421 | 08/05/2025 | -0,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 951,261397 | 08/05/2025 | -0,87% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 98,273878 | 08/05/2025 | -0,94% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 989,254692 | 08/05/2025 | -0,76% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 964,070107 | 08/05/2025 | -0,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 887,040807 | 08/05/2025 | -0,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 726,006904 | 08/05/2025 | -11,01% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.036,027264 | 08/05/2025 | -6,04% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 697,114278 | 08/05/2025 | -8,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 986,146765 | 08/05/2025 | -6,06% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 940,621984 | 08/05/2025 | 1,66% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 934,520000 | 08/05/2025 | 1,56% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 921,740285 | 08/05/2025 | -6,12% | · | ND |
