| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 117,232700 | 03/06/2025 | -4,59% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL QB USD | DEUDA PRIVADA USA | 1.011,125066 | 03/06/2025 | -4,21% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 711,557615 | 03/06/2025 | -5,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 989,012610 | 03/06/2025 | -0,03% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 958,072194 | 03/06/2025 | -0,16% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 98,967240 | 03/06/2025 | -0,25% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 995,822398 | 03/06/2025 | -0,10% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 970,863517 | 03/06/2025 | -0,23% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 893,290005 | 03/06/2025 | -0,23% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | RFI EMERGENTES | 1.090,630400 | 03/06/2025 | -3,26% | · | ND |
