| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 6,14% | 22,24% | 25,10% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 0,53% | 27,65% | 13,55% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,64% | 25,95% | 29,62% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,04% | 23,77% | 9,77% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 6,06% | 21,97% | 24,71% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 0,24% | 26,50% | 11,86% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | -0,36% | 22,30% | 7,56% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 5,63% | 20,50% | 22,18% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | -0,17% | 25,00% | 9,64% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,89% | 23,33% | 25,16% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 14,61% | 50,29% | 35,22% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 14,42% | 50,88% | 35,39% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 7,37% | 49,15% | 11,38% | · |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 13,89% | 48,72% | 30,20% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 8,47% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 8,15% | 28,14% | 53,24% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 8,03% | 26,89% | 51,15% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 8,52% | 29,00% | 55,33% | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 16,28% | 36,11% | 96,37% | · |
