| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 151,732650 | 14/11/2024 | 7,82% | 6,06% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 131,930000 | 14/11/2024 | 2,50% | -1,47% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,216842 | 14/11/2024 | 8,26% | 10,86% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 155,480000 | 14/11/2024 | 1,03% | -10,88% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 97,740000 | 14/11/2024 | -0,44% | -12,76% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 178,866420 | 14/11/2024 | 5,95% | 0,54% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 106,550000 | 13/11/2024 | 2,62% | -4,51% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 115,297770 | 13/11/2024 | 8,16% | 8,93% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 104,939317 | 13/11/2024 | 4,54% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,090000 | 14/11/2024 | 1,51% | -4,39% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,870000 | 14/11/2024 | -0,17% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 105,041299 | 14/11/2024 | 7,94% | 9,96% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 98,272097 | 14/11/2024 | 6,20% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 93,720000 | 14/11/2024 | -0,39% | -13,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 93,130000 | 14/11/2024 | -2,06% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 102,183613 | 14/11/2024 | 6,08% | -0,12% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 93,154847 | 14/11/2024 | 4,34% | · | ND |
| FON FINECO BASE, FI | MONETARIO EURO | 989,428616 | 13/11/2024 | 3,09% | 5,81% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 16,635443 | 13/11/2024 | 4,35% | 8,29% | **** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,087199 | 13/11/2024 | 4,36% | 12,75% | ***** |
