*** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 15/04 | 0,21% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 15/04 | 0,19% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 15/04 | 0,45% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 15/04 | -3,93% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 15/04 | 0,06% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 15/04 | -2,52% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 15/04 | 0,30% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 15/04 | -2,36% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/04 | 0,21% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 15/04 | -2,53% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 15/04 | 0,43% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 15/04 | -2,39% |
| **** FONBUSA, FI | 16/04 | -0,08% |
| ***** FONBUSA FONDOS, FI | 15/04 | 3,15% |
| ***** FONBUSA MIXTO, FI | 16/04 | 5,25% |
| * FONDANETO, FI | 14/04 | 0,31% |
| ***** FONDCOYUNTURA, FI | 15/04 | 3,87% |
| *** FONDEMAR DE INVERSIONES, FI | 16/04 | 3,67% |
| * FONDGUISSONA, FI | 16/04 | 0,62% |
| *** FONDGUISSONA GLOBAL BOLSA, FI | 16/04 | -0,53% |
