| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,99% | 23,41% | 13,12% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,63% | 23,83% | 28,32% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,88% | 45,00% | 38,76% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 18,02% | 45,79% | 38,03% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 17,17% | 42,24% | 34,20% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 14,26% | 41,56% | 15,48% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 16,86% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 16,49% | 29,84% | 61,32% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 16,37% | 28,53% | 59,07% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 16,89% | 30,72% | 63,58% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 16,00% | · | · | · |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 13,21% | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
