| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 23/12/2025 | 3,16% | 1,47% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,387918 | 23/12/2025 | -4,68% | 1,97% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,476667 | 23/12/2025 | -7,03% | -2,55% | * |
| FONBUSA, FI | RFI GLOBAL | 164,020456 | 23/12/2025 | 1,59% | 9,28% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,060284 | 22/12/2025 | 14,99% | 39,63% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 160,798390 | 23/12/2025 | 24,94% | 46,31% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,107353 | 19/12/2025 | 1,65% | 8,23% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 367,957660 | 19/12/2025 | 11,13% | 35,82% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,004180 | 22/12/2025 | 17,05% | 30,49% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,007089 | 22/12/2025 | 3,39% | 11,55% | ** |