| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,464254 | 12/05/2025 | -4,96% | 7,49% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,600000 | 12/05/2025 | 0,66% | 1,12% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 146,371331 | 12/05/2025 | -5,26% | 0,53% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 133,840000 | 12/05/2025 | 1,18% | 3,02% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,334234 | 12/05/2025 | -4,46% | 2,39% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,330000 | 12/05/2025 | 0,44% | -2,36% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,480000 | 12/05/2025 | 2,08% | -2,19% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,248154 | 12/05/2025 | -3,84% | -2,29% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 107,970000 | 12/05/2025 | 1,24% | 5,19% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 112,794886 | 12/05/2025 | -4,65% | 4,83% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 98,586350 | 12/05/2025 | -8,43% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,810000 | 12/05/2025 | 1,49% | 2,07% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,760000 | 12/05/2025 | -0,39% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 102,305060 | 12/05/2025 | -4,43% | 1,46% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 93,958221 | 12/05/2025 | -6,18% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,370000 | 12/05/2025 | 2,39% | -3,21% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,400000 | 12/05/2025 | -0,16% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 99,531785 | 12/05/2025 | -3,57% | -3,16% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 88,483703 | 12/05/2025 | -5,96% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 161,824518 | 12/05/2025 | 0,23% | 5,99% | ***** |
