| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,424349 | 21/08/2025 | -7,12% | -3,98% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,313687 | 21/08/2025 | -8,82% | -7,64% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,130000 | 21/08/2025 | 4,28% | -0,27% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,100000 | 21/08/2025 | 1,67% | -4,77% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,439643 | 21/08/2025 | -5,60% | -7,97% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,631154 | 21/08/2025 | -7,93% | -12,07% | ND |
| FONBUSA, FI | RFI GLOBAL | 163,339026 | 21/08/2025 | 1,17% | 7,15% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,001466 | 20/08/2025 | 7,62% | 24,71% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 152,198557 | 21/08/2025 | 18,26% | 37,96% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,063428 | 19/08/2025 | 1,16% | 5,71% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 358,408760 | 20/08/2025 | 8,25% | 29,97% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,581320 | 21/08/2025 | 13,75% | 26,90% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,955195 | 21/08/2025 | 3,03% | 12,18% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,272853 | 21/08/2025 | 15,53% | 42,19% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,532383 | 21/08/2025 | 5,61% | 26,00% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,653961 | 20/08/2025 | 0,82% | 7,81% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,654965 | 20/08/2025 | 1,52% | 11,33% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,061487 | 20/08/2025 | 1,07% | 9,08% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,004088 | 20/08/2025 | -1,09% | 20,55% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,319831 | 20/08/2025 | -0,45% | 25,81% | *** |
