| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 111,664393 | 08/09/2025 | -5,61% | 1,25% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,595498 | 08/09/2025 | -9,35% | -0,74% | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,890000 | 08/09/2025 | 3,63% | 6,44% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,840000 | 08/09/2025 | 1,70% | 2,32% | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,693042 | 08/09/2025 | -6,87% | -3,67% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,550136 | 08/09/2025 | -8,58% | -7,35% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,880000 | 08/09/2025 | 6,16% | 3,83% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,800000 | 08/09/2025 | 3,51% | -0,85% | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 98,567531 | 08/09/2025 | -4,50% | -5,39% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,636426 | 08/09/2025 | -6,86% | -9,59% | ND |
| FONBUSA, FI | RFI GLOBAL | 163,738885 | 08/09/2025 | 1,41% | 8,14% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 102,944328 | 05/09/2025 | 7,56% | 29,04% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 151,130638 | 08/09/2025 | 17,43% | 39,64% | **** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,068351 | 04/09/2025 | 1,21% | 7,56% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 357,994000 | 05/09/2025 | 8,13% | 34,26% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,614520 | 08/09/2025 | 14,01% | 29,32% | *** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,890669 | 08/09/2025 | 2,59% | 12,12% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,256503 | 08/09/2025 | 12,20% | 43,72% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,539740 | 08/09/2025 | 5,66% | 28,79% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,677061 | 05/09/2025 | 1,03% | 10,77% | ** |
