| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,230000 | 12/03/2026 | -2,70% | 1,39% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,312289 | 12/03/2026 | 2,00% | 4,57% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,460986 | 12/03/2026 | -0,71% | -1,70% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,730000 | 12/03/2026 | 0,15% | 6,22% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,020000 | 12/03/2026 | -2,60% | -0,99% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,969949 | 12/03/2026 | 2,22% | 3,35% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,243440 | 12/03/2026 | -0,65% | -3,66% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,884911 | 12/03/2026 | -0,15% | 8,13% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,162422 | 11/03/2026 | 2,24% | 37,41% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 163,847722 | 12/03/2026 | 1,51% | 43,38% | ***** |
