| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,460000 | 27/08/2026 | -0,43% | 9,05% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,191498 | 27/08/2026 | 1,53% | 6,83% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,460000 | 27/08/2026 | 0,10% | 8,46% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,220000 | 26/08/2026 | -0,23% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,951911 | 27/08/2026 | 1,74% | 6,42% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,930000 | 27/08/2026 | -0,42% | 7,41% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,410000 | 27/08/2026 | -1,65% | 7,35% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 174,048948 | 27/08/2026 | 0,36% | 5,52% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,980000 | 27/08/2026 | -0,38% | 12,68% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,572778 | 27/08/2026 | 1,63% | 10,55% | **** |
