| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,575206 | 14/11/2025 | -6,04% | 1,20% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,367788 | 14/11/2025 | -7,77% | -2,65% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,420000 | 14/11/2025 | 5,67% | 6,56% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,360000 | 14/11/2025 | 3,04% | 1,76% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,218750 | 14/11/2025 | -3,87% | 0,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,212569 | 14/11/2025 | -6,25% | -3,83% | * |
| FONBUSA, FI | RFI GLOBAL | 164,158643 | 17/11/2025 | 1,67% | 9,03% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,129975 | 14/11/2025 | 12,98% | 35,49% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 158,068581 | 17/11/2025 | 22,82% | 45,86% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,094844 | 13/11/2025 | 1,51% | 8,38% | * |
