| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,690000 | 11/09/2025 | 3,17% | 15,50% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,002567 | 11/09/2025 | -6,84% | 5,49% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,860000 | 10/09/2025 | 3,04% | 7,22% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,358674 | 10/09/2025 | -7,21% | -2,19% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,900000 | 11/09/2025 | 1,98% | 6,80% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,766795 | 11/09/2025 | -6,75% | -2,38% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,090000 | 11/09/2025 | 1,57% | 4,58% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,410000 | 11/09/2025 | 6,12% | 4,68% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,709884 | 11/09/2025 | -4,13% | -3,89% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,080000 | 11/09/2025 | 5,09% | 11,57% | ***** |
