** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 07/10 | 3,61% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 07/10 | -0,41% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 06/10 | -1,51% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 07/10 | 4,88% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 07/10 | -2,14% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/10 | -4,97% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 07/10 | 1,19% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/10 | -2,55% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 07/10 | 3,73% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 07/10 | -0,79% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 07/10 | -1,70% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 07/10 | -4,23% |
| **** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 07/10 | 4,70% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 07/10 | 1,92% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 07/10 | -4,96% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 07/10 | -7,56% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 07/10 | 1,25% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 07/10 | -1,59% |
| ** FONBUSA, FI | 07/10 | -0,82% |
| ***** FONBUSA FONDOS, FI | 06/10 | 11,26% |
