| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,400000 | 20/05/2026 | 0,41% | 25,67% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,827586 | 20/05/2026 | 2,49% | 24,14% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 154,758621 | 20/05/2026 | 5,34% | 56,19% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 143,380000 | 20/05/2026 | 5,06% | 56,68% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,741379 | 20/05/2026 | 5,08% | 54,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,660000 | 20/05/2026 | 2,92% | 54,40% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,350000 | 21/05/2026 | 5,21% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,990000 | 21/05/2026 | 5,08% | 27,87% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,150000 | 21/05/2026 | 5,04% | 26,55% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,950000 | 21/05/2026 | 5,23% | 28,78% | **** |
