** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/06 | 3,70% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 19/06 | 0,21% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 18/06 | -0,46% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/06 | 2,85% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 19/06 | 0,56% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 22/06 | -1,19% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 22/06 | 2,17% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/06 | -0,22% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 18/06 | 3,13% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/06 | -1,37% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 18/06 | -0,63% |
| *** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 18/06 | -3,19% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/06 | 2,73% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 18/06 | 0,01% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/06 | -0,75% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 18/06 | -3,47% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/06 | 2,58% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 18/06 | -0,30% |
| **** FONBUSA, FI | 22/06 | 0,48% |
| ***** FONBUSA FONDOS, FI | 19/06 | 9,79% |
