| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,760000 | 460.990,380000 | · | 18/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 100,850000 | 346.789,670000 | · | 17/06/2026 |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 149,568101 | 869.415,150000 | · | 18/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 159,050000 | 1.405.242,290000 | · | 18/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,190000 | 835.529,360000 | · | 18/06/2026 |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 177,628479 | 1.658.190,790000 | · | 18/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,160000 | 276.825,780000 | · | 18/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,255126 | 547.386,850000 | · | 18/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 97,181747 | 36.546,250000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,370000 | 106.695,770000 | · | 18/06/2026 |
