| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,181355 | 07/10/2026 | 3,61% | 8,92% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,760000 | 07/10/2026 | -0,41% | 7,98% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 99,920000 | 06/10/2026 | -1,51% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 152,518565 | 07/10/2026 | 4,88% | 7,19% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 154,220000 | 07/10/2026 | -2,14% | 7,42% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 97,990000 | 07/10/2026 | -4,97% | 6,59% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 175,476425 | 07/10/2026 | 1,19% | 6,62% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,540000 | 07/10/2026 | -2,55% | 11,96% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,936566 | 07/10/2026 | 3,73% | 11,79% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,745370 | 07/10/2026 | -0,79% | -0,77% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,290000 | 07/10/2026 | -1,70% | 6,72% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,690000 | 07/10/2026 | -4,23% | 0,36% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 105,019236 | 07/10/2026 | 4,70% | 6,46% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,889237 | 07/10/2026 | 1,92% | 0,09% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 93,690000 | 07/10/2026 | -4,96% | 5,97% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,280000 | 07/10/2026 | -7,56% | -1,20% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,008947 | 07/10/2026 | 1,25% | 6,12% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,418538 | 07/10/2026 | -1,59% | -1,07% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,785373 | 07/10/2026 | -0,82% | 7,05% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,136706 | 06/10/2026 | 11,26% | 49,51% | ***** |
