| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 149,315068 | 18/06/2026 | 3,70% | 9,68% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,600000 | 19/06/2026 | 0,21% | 9,38% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,980000 | 18/06/2026 | -0,46% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,568101 | 18/06/2026 | 2,85% | 9,29% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 158,470000 | 19/06/2026 | 0,56% | 8,84% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 101,880000 | 22/06/2026 | -1,19% | 5,42% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,190992 | 22/06/2026 | 2,17% | 7,09% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,160000 | 18/06/2026 | -0,22% | 12,35% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,255126 | 18/06/2026 | 3,13% | 13,81% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,181747 | 18/06/2026 | -1,37% | 1,03% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,370000 | 18/06/2026 | -0,63% | 7,23% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,740000 | 18/06/2026 | -3,19% | 0,85% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,045110 | 18/06/2026 | 2,73% | 8,60% | ***** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,129832 | 18/06/2026 | 0,01% | 2,11% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,840000 | 18/06/2026 | -0,75% | 5,57% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,190000 | 18/06/2026 | -3,47% | -1,58% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 18/06/2026 | 2,58% | 7,25% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,549079 | 18/06/2026 | -0,30% | -0,01% | ** |
| FONBUSA, FI | RFI GLOBAL | 164,927606 | 22/06/2026 | 0,48% | 9,73% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,509814 | 19/06/2026 | 9,79% | 46,07% | ***** |
