***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 30/10 | 3,38% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 30/10 | 1,46% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 30/10 | -5,36% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/10 | -7,10% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/10 | 5,80% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 30/10 | 3,16% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 30/10 | -3,02% |
| * FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 30/10 | -5,42% |
| **** FONBUSA, FI | 30/10 | 1,93% |
| ***** FONBUSA FONDOS, FI | 29/10 | 12,86% |
| ***** FONBUSA MIXTO, FI | 30/10 | 22,08% |
| * FONDANETO, FI | 28/10 | 1,46% |
| ***** FONDCOYUNTURA, FI | 29/10 | 11,94% |
| ** FONDEMAR DE INVERSIONES, FI | 30/10 | 17,19% |
| * FONDGUISSONA, FI | 30/10 | 3,32% |
| ***** FONDGUISSONA GLOBAL BOLSA, FI | 30/10 | 12,01% |
| ***** FONDIBAS, FI | 30/10 | 6,90% |
| ** FONDITEL ALBATROS, FI A | 29/10 | 3,77% |
| *** FONDITEL ALBATROS, FI B | 29/10 | 4,87% |
| ** FONDITEL ALBATROS, FI C | 29/10 | 4,03% |
