| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,720796 | 23/09/2026 | 4,02% | 18,78% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,580000 | 23/09/2026 | -0,12% | 22,74% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,746560 | 23/09/2026 | 4,26% | 21,25% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 163,044431 | 23/09/2026 | 10,98% | 53,46% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,380000 | 23/09/2026 | 10,93% | 55,25% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 131,220000 | 23/09/2026 | 5,79% | 51,98% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,747261 | 23/09/2026 | 10,46% | 52,70% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,760000 | 24/09/2026 | 6,48% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,270000 | 24/09/2026 | 6,25% | 28,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,330000 | 24/09/2026 | 6,17% | 27,15% | *** |
