| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,687914 | 30/03/2026 | 2,57% | 53,24% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,090000 | 30/03/2026 | 2,65% | 54,39% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 109,050000 | 31/03/2026 | -1,39% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 107,820000 | 31/03/2026 | -1,47% | 20,66% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 103,290000 | 31/03/2026 | -1,50% | 19,40% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 115,220000 | 31/03/2026 | -1,39% | 21,54% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
