*** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/12 | 3,20% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/12 | -6,62% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 18/12 | 2,18% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/12 | -6,11% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 18/12 | 1,17% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/12 | 6,10% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/12 | -3,84% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/12 | 5,42% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/12 | -4,50% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/12 | -8,29% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/12 | 3,83% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/12 | 1,90% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/12 | -6,04% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 18/12 | -7,76% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/12 | 6,20% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/12 | 3,54% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/12 | -3,79% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/12 | -6,17% |
| **** FONBUSA, FI | 18/12 | 1,63% |
| ***** FONBUSA FONDOS, FI | 17/12 | 13,81% |
