| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,020000 | 21/04/2026 | 1,53% | 29,16% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,560000 | 21/04/2026 | 1,20% | 24,41% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,860542 | 21/04/2026 | 1,66% | 22,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,930000 | 21/04/2026 | 1,40% | 27,62% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,825274 | 21/04/2026 | 1,88% | 26,23% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,924790 | 21/04/2026 | 5,45% | 59,41% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,980000 | 21/04/2026 | 5,50% | 60,64% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,967791 | 21/04/2026 | 5,25% | 58,04% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,920000 | 21/04/2026 | 4,74% | 57,38% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 113,760000 | 22/04/2026 | 2,87% | · | ND |
