| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,100000 | 14/10/2026 | 0,21% | 26,66% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,819562 | 14/10/2026 | 6,73% | 26,05% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 168,048236 | 14/10/2026 | 14,38% | 54,01% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 156,890000 | 14/10/2026 | 14,96% | 55,11% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,530000 | 14/10/2026 | 6,84% | 51,55% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,101831 | 14/10/2026 | 13,81% | 52,18% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,270000 | 14/10/2026 | 6,94% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,760000 | 14/10/2026 | 6,70% | 30,15% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,790000 | 14/10/2026 | 6,61% | 28,89% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,000000 | 14/10/2026 | 6,98% | 31,01% | **** |
