| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,600000 | 30/10/2025 | 1,46% | 4,02% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,307359 | 30/10/2025 | -5,36% | -1,14% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,038961 | 30/10/2025 | -7,10% | -4,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,540000 | 30/10/2025 | 5,80% | 8,24% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,470000 | 30/10/2025 | 3,16% | 3,36% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,095238 | 30/10/2025 | -3,02% | -0,51% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,987013 | 30/10/2025 | -5,42% | -4,94% | * |
| FONBUSA, FI | RFI GLOBAL | 164,567304 | 30/10/2025 | 1,93% | 9,75% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,019547 | 29/10/2025 | 12,86% | 37,62% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 157,112381 | 30/10/2025 | 22,08% | 46,17% | ***** |
