| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 102,430000 | 05/11/2024 | 3,41% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.185,840000 | 05/11/2024 | 4,20% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 118,750000 | 05/11/2024 | 4,04% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 956,731210 | 05/11/2024 | 4,81% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 738,001285 | 05/11/2024 | -3,18% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 971,591151 | 05/11/2024 | 1,72% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 941,057172 | 05/11/2024 | 1,98% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 97,320363 | 05/11/2024 | 1,73% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 979,185280 | 05/11/2024 | 1,51% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 954,482885 | 05/11/2024 | 1,77% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 878,232541 | 05/11/2024 | 1,87% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 777,590162 | 05/11/2024 | 1,81% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.050,940626 | 05/11/2024 | 7,30% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | RFI EMERGENTES | 1.002,460000 | 05/11/2024 | 4,15% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 727,842525 | 05/11/2024 | 2,37% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.000,752501 | 05/11/2024 | 7,13% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 936,000734 | 05/11/2024 | 7,21% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 933,184429 | 05/11/2024 | 0,24% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 922,650000 | 05/11/2024 | 4,09% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 882,660000 | 05/11/2024 | 4,04% | · | ND |
