| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,140000 | 19/05/2026 | -0,86% | 6,04% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,510000 | 19/05/2026 | -3,42% | -0,29% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,239243 | 19/05/2026 | 0,93% | 4,26% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,516351 | 19/05/2026 | -1,74% | -1,97% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,760000 | 19/05/2026 | -1,85% | 3,33% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,170000 | 19/05/2026 | -4,53% | -3,68% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,683305 | 19/05/2026 | -0,09% | 1,92% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,275387 | 19/05/2026 | -2,89% | -4,98% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,020751 | 20/05/2026 | -0,07% | 9,24% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 115,715168 | 19/05/2026 | 4,55% | 38,72% | ***** |
