**** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 25/06 | 3,92% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/06 | 0,04% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 25/06 | 4,50% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 25/06 | -0,04% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 25/06 | -0,45% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 25/06 | -3,00% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 25/06 | 4,05% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 25/06 | 1,29% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 25/06 | -0,28% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 25/06 | -3,02% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 25/06 | 4,19% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 25/06 | 1,26% |
| **** FONBUSA, FI | 25/06 | 0,71% |
| ***** FONBUSA FONDOS, FI | 24/06 | 8,94% |
| ***** FONBUSA MIXTO, FI | 25/06 | 8,54% |
| * FONDANETO, FI | 23/06 | 0,68% |
| ***** FONDCOYUNTURA, FI | 24/06 | 6,51% |
| *** FONDEMAR DE INVERSIONES, FI | 25/06 | 12,31% |
| * FONDGUISSONA, FI | 25/06 | 1,69% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 25/06 | 5,32% |
