| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,400000 | 26/02/2025 | -0,76% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 107,485458 | 26/02/2025 | 0,41% | 12,32% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,712692 | 26/02/2025 | -1,43% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,220000 | 26/02/2025 | 2,23% | -9,33% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,260000 | 26/02/2025 | -0,31% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 104,834557 | 26/02/2025 | 1,57% | 3,40% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 93,201106 | 26/02/2025 | -0,94% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 997,172944 | 25/02/2025 | 0,40% | 6,86% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,013441 | 25/02/2025 | 6,64% | 23,01% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,132423 | 25/02/2025 | 0,16% | 13,28% | ***** |
