| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,240000 | 3.814,250000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,801810 | 20.170,340000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,050000 | 6.562,390000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,627690 | 26.253,180000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,140000 | 297,420000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,002372 | 305,090000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,430000 | 627,930000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,160000 | 2.374,120000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,057893 | 22.384,360000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,160000 | 9.211,800000 | · | 01/07/2026 |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,267153 | 221.653,290000 | · | 01/07/2026 |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,604937 | 9.797,670000 | · | 01/07/2026 |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,040000 | 661,970000 | · | 01/07/2026 |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,042168 | 2.945,890000 | · | 01/07/2026 |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,870000 | 2.431,420000 | · | 01/07/2026 |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,330000 | 26.056,880000 | · | 02/07/2026 |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,950000 | 13.797,410000 | · | 02/07/2026 |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,130000 | 64.633,890000 | · | 02/07/2026 |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 121,880000 | 30.568,490000 | · | 02/07/2026 |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 56.329,910000 | 168 | 24/11/2025 |
