| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,420865 | 20/10/2026 | 4,81% | 7,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,090000 | 20/10/2026 | -1,59% | 7,84% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 98,850000 | 20/10/2026 | -4,13% | 8,21% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 176,522514 | 20/10/2026 | 1,79% | 8,14% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,880000 | 20/10/2026 | -2,25% | 12,82% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,950513 | 20/10/2026 | 3,74% | 12,55% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,761926 | 20/10/2026 | -0,78% | -0,10% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,530000 | 20/10/2026 | -1,47% | 6,95% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,920000 | 20/10/2026 | -4,00% | 0,58% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,975479 | 20/10/2026 | 4,65% | 6,62% | **** |
