| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 124,388049 | 13/05/2025 | -5,02% | 7,68% | ***** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,550000 | 13/05/2025 | 0,62% | 1,34% | ** |
| FOCUSED SICAV - GLOBAL BOND F-ACC | RFI GLOBAL | 146,256299 | 13/05/2025 | -5,33% | 0,84% | *** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 133,780000 | 13/05/2025 | 1,13% | 3,03% | *** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,227142 | 13/05/2025 | -4,52% | 2,51% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 156,330000 | 12/05/2025 | 0,44% | -2,05% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,390000 | 13/05/2025 | 1,99% | -1,93% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,010079 | 13/05/2025 | -3,97% | -1,94% | **** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 108,060000 | 13/05/2025 | 1,32% | 5,54% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 112,841973 | 13/05/2025 | -4,61% | 5,28% | ***** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | DEUDA PRIVADA USA | 98,623110 | 13/05/2025 | -8,40% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 98,790000 | 13/05/2025 | 1,47% | 2,14% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 98,740000 | 13/05/2025 | -0,41% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 102,231821 | 13/05/2025 | -4,50% | 1,61% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA USA | 93,889489 | 13/05/2025 | -6,25% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 95,290000 | 13/05/2025 | 2,31% | -2,91% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA USA | 92,320000 | 13/05/2025 | -0,25% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA USA | 99,388049 | 13/05/2025 | -3,71% | -2,80% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 88,363931 | 13/05/2025 | -6,09% | · | ND |
| FONBUSA, FI | RFI GLOBAL | 161,750027 | 13/05/2025 | 0,18% | 5,93% | ***** |
