| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 120,520000 | 04/11/2024 | 10,00% | 9,40% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 115,691489 | 04/11/2024 | 9,45% | 6,83% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 104,950000 | 04/11/2024 | 6,39% | -7,50% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 243,726779 | 05/11/2024 | 6,53% | 48,46% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 280,769280 | 05/11/2024 | 6,83% | 48,31% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 234,746720 | 05/11/2024 | 6,33% | 45,41% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,649731 | 04/11/2024 | 5,49% | 0,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 194,140000 | 05/11/2024 | 4,82% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 97,550000 | 05/11/2024 | 4,98% | -7,00% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 90,000000 | 05/11/2024 | 4,01% | -10,11% | ** |
