| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,766423 | 27/08/2026 | -2,80% | -1,88% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,600000 | 27/08/2026 | -0,41% | 7,95% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,960000 | 27/08/2026 | -2,97% | 1,52% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,923572 | 27/08/2026 | 1,61% | 5,78% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,120653 | 27/08/2026 | -1,08% | -0,54% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,230000 | 27/08/2026 | -1,37% | 7,27% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 91,620000 | 27/08/2026 | -4,06% | 0,01% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,416058 | 27/08/2026 | 0,65% | 5,52% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,899528 | 27/08/2026 | -2,18% | -1,63% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,233022 | 27/08/2026 | 0,06% | 8,29% | *** |
