** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 19/02 | -3,47% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 19/02 | 0,50% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 19/02 | -2,11% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 19/02 | 0,70% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 19/02 | -1,97% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/02 | 1,22% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 19/02 | -1,56% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 19/02 | 1,41% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 19/02 | -1,43% |
| **** FONBUSA, FI | 19/02 | 0,77% |
| ***** FONBUSA FONDOS, FI | 18/02 | 3,06% |
| ***** FONBUSA MIXTO, FI | 19/02 | 3,44% |
| * FONDANETO, FI | 17/02 | 0,24% |
| ***** FONDCOYUNTURA, FI | 18/02 | 3,42% |
| ** FONDEMAR DE INVERSIONES, FI | 19/02 | 2,19% |
| * FONDGUISSONA, FI | 19/02 | 0,85% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 19/02 | 0,94% |
| ***** FONDIBAS, FI | 19/02 | 1,35% |
| ** FONDITEL ALBATROS, FI A | 18/02 | 1,43% |
| *** FONDITEL ALBATROS, FI B | 18/02 | 1,66% |
