| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,410000 | 30/12/2025 | 6,12% | 8,11% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,802841 | 30/12/2025 | -4,08% | 4,30% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,580000 | 30/12/2025 | 5,56% | 14,17% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,843412 | 30/12/2025 | -4,61% | 9,88% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,622097 | 30/12/2025 | -8,40% | 1,83% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,120000 | 30/12/2025 | 3,86% | 8,22% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 101,070000 | 30/12/2025 | 1,94% | 4,04% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,357234 | 30/12/2025 | -6,25% | 4,01% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,166369 | 30/12/2025 | -7,97% | 0,06% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,880000 | 30/12/2025 | 6,16% | 7,56% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,790000 | 30/12/2025 | 3,50% | 2,70% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,004848 | 30/12/2025 | -4,08% | 3,87% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,024156 | 30/12/2025 | -6,45% | -0,74% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,181003 | 30/12/2025 | 1,69% | 9,46% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,443024 | 29/12/2025 | 15,39% | 40,44% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 161,679239 | 30/12/2025 | 25,63% | 47,55% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,110741 | 24/12/2025 | 1,68% | 8,54% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,468530 | 23/12/2025 | 11,29% | 36,14% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,047840 | 29/12/2025 | 17,39% | 31,06% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,023813 | 29/12/2025 | 3,50% | 11,87% | * |
