| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,107632 | 19/02/2026 | -3,47% | -3,23% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,520000 | 19/02/2026 | 0,50% | 8,75% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,830000 | 19/02/2026 | -2,11% | 2,25% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,012507 | 19/02/2026 | 0,70% | 4,01% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 90,300349 | 19/02/2026 | -1,97% | -2,22% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,780000 | 19/02/2026 | 1,22% | 8,20% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,010000 | 19/02/2026 | -1,56% | 0,86% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,170169 | 19/02/2026 | 1,41% | 3,91% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,556624 | 19/02/2026 | -1,43% | -3,13% | ** |
| FONBUSA, FI | RFI GLOBAL | 165,389829 | 19/02/2026 | 0,77% | 9,08% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,061530 | 18/02/2026 | 3,06% | 35,87% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 166,976056 | 19/02/2026 | 3,44% | 45,03% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,134378 | 17/02/2026 | 0,24% | 6,24% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 382,526900 | 18/02/2026 | 3,42% | 32,73% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,406940 | 19/02/2026 | 2,19% | 28,72% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,155156 | 19/02/2026 | 0,85% | 11,40% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,810411 | 19/02/2026 | 0,94% | 29,56% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 14,019930 | 19/02/2026 | 1,35% | 26,61% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,075271 | 18/02/2026 | 1,43% | 18,13% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,251708 | 18/02/2026 | 1,66% | 22,25% | *** |
