| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,740000 | 566,420000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 103,045110 | 256.614,890000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 92,129832 | 216,500000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,840000 | 256.352,050000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,190000 | 1.286,050000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,326237 | 392.018,380000 | · | 18/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,549079 | 323,940000 | · | 18/06/2026 |
| FONBUSA, FI | RFI GLOBAL | 164,971502 | 15.087,210000 | 107 | 18/06/2026 |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,127285 | 42.871,310000 | 148 | 17/06/2026 |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 174,608628 | 50.990,520000 | 161 | 18/06/2026 |
