| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,190000 | 26/08/2026 | 3,94% | 18,12% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,640000 | 26/08/2026 | 3,61% | 16,38% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,610000 | 26/08/2026 | 2,19% | 24,38% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,242523 | 26/08/2026 | 4,13% | 21,82% | **** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 164,380000 | 26/08/2026 | 2,71% | 27,92% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,146028 | 26/08/2026 | 4,70% | 25,46% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,480000 | 26/08/2026 | 2,14% | 24,08% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,436970 | 26/08/2026 | 4,08% | 21,55% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 144,410000 | 26/08/2026 | 2,51% | 26,76% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,390000 | 26/08/2026 | 1,86% | 22,60% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,460622 | 26/08/2026 | 3,81% | 20,08% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,220000 | 26/08/2026 | 2,24% | 25,25% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,694233 | 26/08/2026 | 4,23% | 22,84% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 161,187762 | 26/08/2026 | 9,71% | 48,05% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,880000 | 26/08/2026 | 9,83% | 48,38% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,910000 | 26/08/2026 | 7,15% | 47,86% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 142,197275 | 26/08/2026 | 9,27% | 46,40% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,740000 | 27/08/2026 | 9,18% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,240000 | 27/08/2026 | 8,96% | 31,79% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,180000 | 27/08/2026 | 8,89% | 30,48% | *** |