| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,490000 | 10/08/2026 | 2,10% | 23,23% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,328429 | 10/08/2026 | 5,00% | 24,12% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 164,290000 | 10/08/2026 | 2,66% | 26,53% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,737776 | 10/08/2026 | 5,61% | 27,61% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,370000 | 10/08/2026 | 2,05% | 22,93% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,514929 | 10/08/2026 | 4,95% | 23,84% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 144,350000 | 10/08/2026 | 2,47% | 25,39% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,310000 | 10/08/2026 | 1,80% | 21,48% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,533968 | 10/08/2026 | 4,70% | 22,35% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,180000 | 10/08/2026 | 2,22% | 23,90% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,232367 | 10/08/2026 | 5,16% | 24,96% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,518390 | 10/08/2026 | 10,62% | 52,15% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,860000 | 10/08/2026 | 10,54% | 52,72% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,401125 | 10/08/2026 | 10,19% | 50,86% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 132,820000 | 10/08/2026 | 7,08% | 47,79% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,940000 | 11/08/2026 | 9,36% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,450000 | 11/08/2026 | 9,16% | 31,22% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,390000 | 11/08/2026 | 9,09% | 29,91% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,810000 | 11/08/2026 | 9,39% | 32,12% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
