| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,318229 | 30/07/2026 | 5,21% | 25,91% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,059951 | 30/07/2026 | 10,31% | 58,00% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,020000 | 30/07/2026 | 9,93% | 58,30% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,020216 | 30/07/2026 | 9,90% | 56,69% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 131,610000 | 30/07/2026 | 6,10% | 53,05% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 119,880000 | 31/07/2026 | 8,40% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,420000 | 31/07/2026 | 8,22% | 27,90% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 113,410000 | 31/07/2026 | 8,15% | 26,63% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,690000 | 31/07/2026 | 8,43% | 28,78% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
