| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 110,170000 | 21/05/2025 | 0,36% | · | ND |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 109,110000 | 21/05/2025 | 0,29% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 888,703822 | 20/05/2025 | 0,64% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 971,430000 | 20/05/2025 | 0,34% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 95,050000 | 20/05/2025 | 0,28% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 970,680000 | 20/05/2025 | 0,29% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 912,510000 | 20/05/2025 | 0,29% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.060,470000 | 20/05/2025 | 1,06% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 104,590000 | 20/05/2025 | 0,99% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.173,630000 | 20/05/2025 | -4,37% | · | ND |
