| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 173,777589 | 15/04/2026 | 0,21% | 4,18% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,620000 | 15/04/2026 | 0,19% | 11,67% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,242784 | 15/04/2026 | 0,45% | 10,92% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 94,660441 | 15/04/2026 | -3,93% | -1,55% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 101,070000 | 15/04/2026 | 0,06% | 6,70% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 98,420000 | 15/04/2026 | -2,52% | 0,35% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,602716 | 15/04/2026 | 0,30% | 5,87% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,940577 | 15/04/2026 | -2,36% | -0,46% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,790000 | 15/04/2026 | 0,21% | 4,47% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 93,080000 | 15/04/2026 | -2,53% | -2,62% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,202037 | 15/04/2026 | 0,43% | 4,02% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,713073 | 15/04/2026 | -2,39% | -3,03% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,005610 | 16/04/2026 | -0,08% | 8,74% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,164311 | 15/04/2026 | 3,15% | 37,15% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,897589 | 16/04/2026 | 5,25% | 50,06% | ***** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,140894 | 14/04/2026 | 0,31% | 6,73% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 384,222860 | 15/04/2026 | 3,87% | 33,55% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,629220 | 16/04/2026 | 3,67% | 29,35% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,120551 | 16/04/2026 | 0,62% | 9,69% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,287571 | 16/04/2026 | -0,53% | 30,88% | *** |
