| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,550000 | 27/04/2026 | -0,03% | 3,57% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,860000 | 27/04/2026 | -2,76% | -3,44% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,285046 | 27/04/2026 | 0,52% | 2,53% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,786024 | 27/04/2026 | -2,31% | -4,42% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,798933 | 28/04/2026 | -0,20% | 9,36% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,339684 | 27/04/2026 | 3,31% | 39,15% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,526528 | 28/04/2026 | 4,40% | 50,78% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,145936 | 24/04/2026 | 0,37% | 6,78% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 385,771460 | 27/04/2026 | 4,29% | 34,38% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,766540 | 28/04/2026 | 4,58% | 30,57% | *** |
