| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 95,556882 | 23/07/2025 | -11,24% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,650000 | 23/07/2025 | 2,35% | 3,46% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 99,600000 | 23/07/2025 | 0,45% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 98,166468 | 23/07/2025 | -8,30% | -4,16% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 90,158622 | 23/07/2025 | -9,97% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,560000 | 23/07/2025 | 3,67% | -2,31% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,550000 | 23/07/2025 | 1,08% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 95,949173 | 23/07/2025 | -7,04% | -8,26% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 85,306157 | 23/07/2025 | -9,34% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 163,257926 | 23/07/2025 | 1,12% | 7,27% | ***** |
