| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 155,468676 | 26/02/2025 | 0,63% | 10,23% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 132,960000 | 26/02/2025 | 0,51% | 0,84% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 155,764280 | 26/02/2025 | 0,33% | 13,31% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,590000 | 26/02/2025 | 0,61% | -6,42% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,700000 | 26/02/2025 | 2,31% | -7,92% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 184,123200 | 26/02/2025 | 1,61% | 4,66% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,420000 | 26/02/2025 | 1,66% | 0,90% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 119,414513 | 26/02/2025 | 0,94% | 14,46% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 104,367312 | 26/02/2025 | -3,06% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,450000 | 26/02/2025 | 1,12% | -0,90% | ** |
