| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.223,810000 | 10/01/2025 | -0,28% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 122,520000 | 10/01/2025 | -0,28% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 993,390916 | 10/01/2025 | -0,22% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 755,551242 | 10/01/2025 | 0,39% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 995,773152 | 10/01/2025 | 0,65% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 963,441382 | 10/01/2025 | 0,40% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 99,592391 | 10/01/2025 | 0,38% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 1.003,281648 | 10/01/2025 | 0,65% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 976,911879 | 10/01/2025 | 0,39% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 898,864519 | 10/01/2025 | 0,39% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 817,100155 | 10/01/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.104,347826 | 10/01/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | RFI EMERGENTES | 992,600000 | 10/01/2025 | -0,74% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 764,644798 | 10/01/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.051,348991 | 10/01/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 983,317158 | 10/01/2025 | 0,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 917,300340 | 10/01/2025 | -0,87% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 913,250000 | 10/01/2025 | -0,75% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 873,760000 | 10/01/2025 | -0,74% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 908,687341 | 10/01/2025 | -1,40% | · | ND |
