| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,315068 | 18/06/2026 | 3,70% | 9,21% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,600000 | 19/06/2026 | 0,21% | 9,28% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,980000 | 18/06/2026 | -0,46% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,568101 | 18/06/2026 | 2,85% | 8,57% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,470000 | 19/06/2026 | 0,56% | 8,88% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,190000 | 18/06/2026 | -0,89% | 5,55% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 18/06/2026 | 2,43% | 6,56% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,160000 | 18/06/2026 | -0,22% | 12,24% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,255126 | 18/06/2026 | 3,13% | 13,08% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,181747 | 18/06/2026 | -1,37% | 0,37% | ** |
