| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,430000 | 12/06/2026 | 1,10% | 19,80% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,192358 | 12/06/2026 | 3,59% | 18,56% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,690000 | 12/06/2026 | 1,25% | 21,83% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,925910 | 12/06/2026 | 3,76% | 20,74% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,439267 | 12/06/2026 | 7,16% | 50,14% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,010000 | 12/06/2026 | 6,99% | 52,36% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,059393 | 12/06/2026 | 6,86% | 48,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,300000 | 12/06/2026 | 4,24% | 48,19% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,210000 | 15/06/2026 | 5,99% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,820000 | 15/06/2026 | 5,84% | 27,65% | **** |
