| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,847526 | 20/10/2026 | 1,88% | 0,24% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 94,660000 | 20/10/2026 | -3,98% | 7,76% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 89,190000 | 20/10/2026 | -6,61% | 0,47% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,766830 | 20/10/2026 | 2,02% | 7,83% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,070887 | 20/10/2026 | -0,84% | 0,53% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,993321 | 20/10/2026 | -0,69% | 7,14% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,856953 | 19/10/2026 | 9,20% | 48,12% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,757262 | 20/10/2026 | 7,64% | 52,87% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,213259 | 16/10/2026 | 1,10% | 6,65% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 390,052820 | 19/10/2026 | 5,45% | 32,24% | **** |
