| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 180,223946 | 1.696.680,460000 | · | 25/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,460000 | 277.198,180000 | · | 25/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 117,809910 | 552.170,260000 | · | 25/06/2026 |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 98,483513 | 36.644,190000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,560000 | 105.917,830000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 97,930000 | 567,480000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 104,364310 | 259.527,050000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 93,308059 | 219,280000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,300000 | 255.383,850000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,620000 | 1.292,070000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,909540 | 397.356,970000 | · | 25/06/2026 |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,917299 | 329,000000 | · | 25/06/2026 |
| FONBUSA, FI | RFI GLOBAL | 165,305296 | 15.117,730000 | 107 | 25/06/2026 |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,575307 | 42.659,360000 | 148 | 24/06/2026 |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 175,203935 | 51.161,720000 | 162 | 25/06/2026 |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,175027 | 4.075,200000 | 100 | 23/06/2026 |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 393,956020 | 16.234,780000 | 175 | 24/06/2026 |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,932440 | 14.962,480000 | 277 | 25/06/2026 |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,281149 | 35.229,980000 | 679 | 25/06/2026 |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,365085 | 85.471,540000 | 1.341 | 25/06/2026 |
