**** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/12 | 6,12% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/12 | -4,08% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/12 | 5,56% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/12 | -4,61% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 30/12 | -8,40% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/12 | 3,86% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 30/12 | 1,94% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/12 | -6,25% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/12 | -7,97% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/12 | 6,16% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/12 | 3,50% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/12 | -4,08% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 30/12 | -6,45% |
| **** FONBUSA, FI | 30/12 | 1,69% |
| ***** FONBUSA FONDOS, FI | 29/12 | 15,39% |
| ***** FONBUSA MIXTO, FI | 30/12 | 25,63% |
| * FONDANETO, FI | 24/12 | 1,68% |
| ***** FONDCOYUNTURA, FI | 23/12 | 11,29% |
| ** FONDEMAR DE INVERSIONES, FI | 29/12 | 17,39% |
| * FONDGUISSONA, FI | 29/12 | 3,50% |
