| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,830000 | 11/09/2025 | 3,54% | -0,76% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,973042 | 11/09/2025 | -4,11% | -4,55% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,001712 | 11/09/2025 | -6,47% | -8,79% | ND |
| FONBUSA, FI | RFI GLOBAL | 163,738326 | 11/09/2025 | 1,41% | 8,10% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 104,031752 | 10/09/2025 | 8,69% | 28,84% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,332002 | 11/09/2025 | 18,37% | 39,74% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,071015 | 09/09/2025 | 1,24% | 7,30% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 360,734320 | 10/09/2025 | 8,95% | 33,92% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,700540 | 11/09/2025 | 14,68% | 29,22% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,888687 | 11/09/2025 | 2,57% | 11,90% | ** |
