| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,070000 | 18/12/2025 | 3,20% | 8,01% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 144,261456 | 18/12/2025 | -6,62% | 3,75% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,170000 | 18/12/2025 | 2,18% | 8,82% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 145,771824 | 18/12/2025 | -6,11% | 3,80% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,460000 | 18/12/2025 | 1,17% | 7,28% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,390000 | 18/12/2025 | 6,10% | 5,65% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,238416 | 18/12/2025 | -3,84% | 1,86% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,430000 | 18/12/2025 | 5,42% | 12,46% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 112,970390 | 18/12/2025 | -4,50% | 8,17% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,737094 | 18/12/2025 | -8,29% | 0,25% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,090000 | 18/12/2025 | 3,83% | 7,38% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 101,030000 | 18/12/2025 | 1,90% | 3,22% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,580254 | 18/12/2025 | -6,04% | 3,11% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,371363 | 18/12/2025 | -7,76% | -0,82% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,910000 | 18/12/2025 | 6,20% | 5,12% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,830000 | 18/12/2025 | 3,54% | 0,38% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,300282 | 18/12/2025 | -3,79% | 1,43% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,283983 | 18/12/2025 | -6,17% | -3,08% | * |
| FONBUSA, FI | RFI GLOBAL | 164,081366 | 18/12/2025 | 1,63% | 9,06% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,928316 | 17/12/2025 | 13,81% | 37,92% | ***** |
