| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,370000 | 18/06/2026 | -0,63% | 7,12% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,740000 | 18/06/2026 | -3,19% | 0,74% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,045110 | 18/06/2026 | 2,73% | 7,89% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,129832 | 18/06/2026 | 0,01% | 1,44% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,840000 | 18/06/2026 | -0,75% | 5,35% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,190000 | 18/06/2026 | -3,47% | -1,78% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 6,43% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,549079 | 18/06/2026 | -0,30% | -0,78% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,756776 | 19/06/2026 | 0,38% | 9,56% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,483893 | 18/06/2026 | 9,76% | 44,37% | ***** |
