| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,767642 | 19/05/2026 | 0,55% | 5,15% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,750000 | 19/05/2026 | -0,42% | 8,07% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,700000 | 19/05/2026 | -0,74% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,919105 | 19/05/2026 | 1,03% | 5,04% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,140000 | 19/05/2026 | -0,92% | 6,79% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 100,970000 | 19/05/2026 | -2,08% | 3,62% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 172,882960 | 19/05/2026 | -0,31% | 2,19% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,200000 | 19/05/2026 | -1,08% | 11,21% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,537005 | 19/05/2026 | 0,71% | 9,45% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,905336 | 19/05/2026 | -3,68% | -2,86% | ** |
