| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,931308 | 29/09/2026 | -2,64% | -3,10% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,060000 | 29/09/2026 | -1,93% | 6,33% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 96,460000 | 29/09/2026 | -4,46% | 0,00% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,082343 | 29/09/2026 | 2,77% | 4,71% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,162043 | 29/09/2026 | 0,05% | -1,54% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 93,720000 | 29/09/2026 | -4,93% | 4,79% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 88,310000 | 29/09/2026 | -7,53% | -2,31% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,432409 | 29/09/2026 | -0,35% | 3,60% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,055042 | 29/09/2026 | -3,14% | -3,41% | ** |
| FONBUSA, FI | RFI GLOBAL | 162,163416 | 29/09/2026 | -1,20% | 6,56% | *** |
