| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,760000 | 17/06/2026 | 1,53% | 21,72% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 129,868001 | 17/06/2026 | 3,83% | 21,86% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,910000 | 17/06/2026 | 1,79% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 183,133466 | 17/06/2026 | 4,13% | 24,93% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,660000 | 17/06/2026 | 1,50% | 21,42% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 129,082909 | 17/06/2026 | 3,80% | 21,58% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 143,200000 | 17/06/2026 | 1,65% | 23,48% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,690000 | 17/06/2026 | 1,30% | 19,98% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 125,217841 | 17/06/2026 | 3,61% | 20,12% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,030000 | 17/06/2026 | 1,47% | 22,01% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 170,977483 | 17/06/2026 | 3,79% | 22,32% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,837978 | 17/06/2026 | 7,43% | 60,98% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 146,500000 | 17/06/2026 | 7,35% | 61,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,401260 | 17/06/2026 | 7,12% | 59,62% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,860000 | 17/06/2026 | 4,69% | 56,82% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,290000 | 18/06/2026 | 5,15% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,910000 | 18/06/2026 | 5,01% | 26,66% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,060000 | 18/06/2026 | 4,96% | 25,37% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,880000 | 18/06/2026 | 5,17% | 27,54% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
