| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,030000 | 09/07/2026 | 0,78% | 21,71% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,401399 | 09/07/2026 | 4,59% | 22,76% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,140000 | 09/07/2026 | 0,89% | 24,09% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,522956 | 09/07/2026 | 4,73% | 25,33% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 159,632707 | 09/07/2026 | 8,65% | 55,63% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,160000 | 09/07/2026 | 8,57% | 56,34% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,935724 | 09/07/2026 | 8,30% | 54,41% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,370000 | 09/07/2026 | 4,30% | 50,45% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,590000 | 10/07/2026 | 5,43% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,180000 | 10/07/2026 | 5,25% | 28,11% | *** |
