| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,907014 | 22/04/2026 | 2,05% | 24,63% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,980000 | 22/04/2026 | 1,50% | 29,12% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,530000 | 22/04/2026 | 1,18% | 24,38% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,182477 | 22/04/2026 | 1,92% | 23,13% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,880000 | 22/04/2026 | 1,37% | 27,58% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,234893 | 22/04/2026 | 2,13% | 26,54% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 155,314071 | 22/04/2026 | 5,71% | 59,81% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 144,340000 | 22/04/2026 | 5,77% | 61,04% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 137,305037 | 22/04/2026 | 5,51% | 58,43% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,870000 | 22/04/2026 | 4,70% | 57,32% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 113,890000 | 23/04/2026 | 2,98% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,590000 | 23/04/2026 | 2,89% | 25,81% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 107,850000 | 23/04/2026 | 2,85% | 24,50% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,340000 | 23/04/2026 | 3,00% | 26,71% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 14,731999 | 23/04/2026 | 33,07% | 160,63% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,833171 | 22/04/2026 | 1,99% | 21,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 215,680000 | 23/04/2026 | -1,55% | 21,52% | ** |
